JERTX
Price
$12.12
Change
-$0.04 (-0.33%)
Updated
Aug 8 closing price
Net Assets
295.53M
MGLIX
Price
$16.33
Change
-$0.06 (-0.37%)
Updated
Aug 8 closing price
Net Assets
2.18B
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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$12.12
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.18B
JERTX vs MGLIX Comparison Chart in %
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JERTX vs. MGLIX commentary
Aug 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. JERTX (296M). JERTX (2.67) and MGLIX (2.57) have matching dividends . 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 : 4.24 vs. MGLIX (-2.02). JERTX (7.93) and MGLIX (7.62) have equivalent 5 years return.
JERTXMGLIXJERTX / MGLIX
Total Expense Ratio0.870.9493%
Annual Report Gross Expense Ratio0.870.9592%
Fund Existence16 years16 years-
Gain YTD6.9331.808383%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.18B14%
Annual Yield % from dividends2.672.57104%
Returns for 1 year4.24-2.02-210%
Returns for 3 years0.81-7.77-10%
Returns for 5 years7.937.62104%
Returns for 10 years42.3830.64138%
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