JERTX
Price
$12.16
Change
-$0.01 (-0.08%)
Updated
Nov 18 closing price
Net Assets
295.07M
MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
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JERTX vs MGLIX

Header iconJERTX vs MGLIX Comparison
Open Charts JERTX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate T
Price$12.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets295.07M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
JERTX vs MGLIX Comparison Chart in %
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JERTX vs. MGLIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JERTX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. JERTX (295M). JERTX pays higher dividends than MGLIX: JERTX (2.99) vs MGLIX (2.51). JERTX was incepted earlier than MGLIX: JERTX (16 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than JERTX (0.87). JERTX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JERTX: MGLIX (0) vs JERTX (2500). JERTX annual gain was more profitable for investors over the last year : 4.32 vs. MGLIX (-2.80). JERTX return over 5 years is better than : 5.25 vs. MGLIX (2.09).
JERTXMGLIXJERTX / MGLIX
Total Expense Ratio0.870.9493%
Annual Report Gross Expense Ratio0.870.9592%
Fund Existence16 years17 years-
Gain YTD8.5412.244381%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M2.17B14%
Annual Yield % from dividends2.992.51119%
Returns for 1 year4.32-2.80-155%
Returns for 3 years16.373.36487%
Returns for 5 years5.252.09251%
Returns for 10 years47.2030.95153%
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