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JNGSX vs MGLIX
JNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIX
Janus Henderson Global Real Estate D
Price$11.35
Change-$0.23 (-1.99%)
VolumeN/A
Net Assets335.42M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
JNGSX vs MGLIX Comparison Chart
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JNGSX vs. MGLIX commentary
Apr 05, 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: 2.25B vs. JNGSX (335M). MGLIX (2.61) and JNGSX (2.54) have matching dividends . JNGSX was incepted earlier than MGLIX: JNGSX (15 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 : 5.34 vs. MGLIX (0.48). MGLIX return over 5 years is better than : 37.84 vs. JNGSX (34.68).
| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 1.306 | 0.187 | 698% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 2.25B | 15% |
| Annual Yield % from dividends | 2.54 | 2.61 | 97% |
| Returns for 1 year | 5.34 | 0.48 | 1,119% |
| Returns for 3 years | -15.46 | -19.84 | 78% |
| Returns for 5 years | 34.68 | 37.84 | 92% |
| Returns for 10 years | 30.34 | 21.46 | 141% |
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