JNGSX
Price
$12.18
Change
-$0.02 (-0.16%)
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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JNGSX vs MGLIX

Header iconJNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate D
Price$12.18
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets295.07M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Nov 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. JNGSX (295M). JNGSX pays higher dividends than MGLIX: JNGSX (3.05) vs MGLIX (2.51). 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 (35.00). 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 : 4.31 vs. MGLIX (-2.80). JNGSX return over 5 years is better than : 5.67 vs. MGLIX (2.09).
JNGSXMGLIXJNGSX / MGLIX
Total Expense Ratio1.030.94110%
Annual Report Gross Expense Ratio1.030.95108%
Fund Existence16 years17 years-
Gain YTD8.5772.244382%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M2.17B14%
Annual Yield % from dividends3.052.51121%
Returns for 1 year4.31-2.80-154%
Returns for 3 years16.583.36493%
Returns for 5 years5.672.09271%
Returns for 10 years48.2230.95156%
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