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JNGSX vs MGLIX
JNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIX
Janus Henderson Global Real Estate D
Price$12.42
Change+$0.14 (+1.14%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Sep 08, 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: 2.23B vs. JNGSX (296M). JNGSX pays higher dividends than MGLIX: JNGSX (2.63) vs MGLIX (2.47). 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 : 1.46 vs. MGLIX (-3.77). JNGSX return over 5 years is better than : 11.67 vs. MGLIX (9.71).
| 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 | 9.429 | 4.676 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 2.23B | 13% |
| Annual Yield % from dividends | 2.63 | 2.47 | 106% |
| Returns for 1 year | 1.46 | -3.77 | -39% |
| Returns for 3 years | 9.91 | 1.55 | 639% |
| Returns for 5 years | 11.67 | 9.71 | 120% |
| Returns for 10 years | 56.48 | 43.48 | 130% |
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