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JNGSX vs MGLIX
JNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIX
Janus Henderson Global Real Estate D
Price$12.22
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Aug 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 JNGSX is a Buy and MGLIX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. JNGSX (296M). JNGSX pays higher dividends than MGLIX: JNGSX (2.74) vs MGLIX (2.57). JNGSX was incepted earlier than MGLIX: JNGSX (16 years) vs MGLIX (16 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 : 3.53 vs. MGLIX (-3.08). JNGSX return over 5 years is better than : 10.05 vs. MGLIX (8.95).
| 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 | 16 years | - |
| Gain YTD | 7.667 | 2.244 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 2.19B | 14% |
| Annual Yield % from dividends | 2.74 | 2.57 | 107% |
| Returns for 1 year | 3.53 | -3.08 | -115% |
| Returns for 3 years | -1.14 | -9.94 | 11% |
| Returns for 5 years | 10.05 | 8.95 | 112% |
| Returns for 10 years | 43.55 | 29.47 | 148% |
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