JERTX
Price
$12.47
Change
-$0.07 (-0.56%)
Updated
Sep 16 closing price
Net Assets
306.39M
MGLIX
Price
$16.88
Change
-$0.06 (-0.35%)
Updated
Sep 16 closing price
Net Assets
2.25B
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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$12.47
Change-$0.07 (-0.56%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.88
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets2.25B
JERTX vs MGLIX Comparison Chart in %
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JERTX vs. MGLIX commentary
Sep 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. JERTX (306M). JERTX (2.55) and MGLIX (2.47) have matching dividends . 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 (48.00). 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 : -1.35 vs. MGLIX (-6.65). JERTX return over 5 years is better than : 10.61 vs. MGLIX (9.97).
JERTXMGLIXJERTX / MGLIX
Total Expense Ratio0.870.9493%
Annual Report Gross Expense Ratio0.870.9592%
Fund Existence16 years17 years-
Gain YTD10.0215.237191%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M2.25B14%
Annual Yield % from dividends2.552.47103%
Returns for 1 year-1.35-6.6520%
Returns for 3 years12.814.32297%
Returns for 5 years10.619.97106%
Returns for 10 years53.2641.35129%
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