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JERTX vs MGLIX
JERTX vs MGLIX Comparison
Open Charts JERTX vs MGLIX
Janus Henderson Global Real Estate T
Price$10.91
Change+$0.17 (+1.58%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.07B
JERTX vs MGLIX Comparison Chart
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JERTX vs. MGLIX commentary
Apr 12, 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 Buy and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.07B vs. JERTX (303M). MGLIX pays higher dividends than JERTX: MGLIX (2.61) vs JERTX (2.46). JERTX was incepted earlier than MGLIX: JERTX (16 years) vs MGLIX (16 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 : -1.15 vs. MGLIX (-6.22). MGLIX return over 5 years is better than : 8.92 vs. JERTX (6.88).
| JERTX | MGLIX | JERTX / MGLIX | |
| Total Expense Ratio | 0.87 | 0.94 | 93% |
| Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -5.901 | -7.918 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 2.07B | 15% |
| Annual Yield % from dividends | 2.46 | 2.61 | 94% |
| Returns for 1 year | -1.15 | -6.22 | 19% |
| Returns for 3 years | -20.12 | -25.15 | 80% |
| Returns for 5 years | 6.88 | 8.92 | 77% |
| Returns for 10 years | 20.77 | 12.86 | 162% |
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