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JNGSX vs MGLIX
JNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIX
Janus Henderson Global Real Estate D
Price$12.32
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.83
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets2.24B
JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Oct 06, 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 JNGSX is a Hold and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. JNGSX (306M). JNGSX pays higher dividends than MGLIX: JNGSX (3.02) vs MGLIX (2.48). JNGSX was incepted earlier than MGLIX: JNGSX (16 years) vs MGLIX (17 years). JNGSX (1.03) is less costly to investors than MGLIX (0.95). JNGSX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JNGSX: MGLIX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : -0.06 vs. MGLIX (-4.40). JNGSX return over 5 years is better than : 11.58 vs. MGLIX (9.97).
| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 9.825 | 4.925 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 2.24B | 14% |
| Annual Yield % from dividends | 3.02 | 2.48 | 122% |
| Returns for 1 year | -0.06 | -4.40 | 1% |
| Returns for 3 years | 21.68 | 10.93 | 198% |
| Returns for 5 years | 11.58 | 9.97 | 116% |
| Returns for 10 years | 52.54 | 36.82 | 143% |
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