JNGSX
Price
$11.35
Change
-$0.23 (-1.99%)
Updated
Apr 3 closing price
Net Assets
335.42M
MGLMX
Price
$15.65
Change
-$0.44 (-2.73%)
Updated
Apr 3 closing price
Net Assets
2.25B
Ad is loading...

JNGSX vs MGLMX

Header iconJNGSX vs MGLMX Comparison
Open Charts JNGSX vs MGLMXBanner chart's image
Janus Henderson Global Real Estate D
Price$11.35
Change-$0.23 (-1.99%)
VolumeN/A
Net Assets335.42M
MFS Global Real Estate R4
Price$15.65
Change-$0.44 (-2.73%)
VolumeN/A
Net Assets2.25B
JNGSX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JNGSX vs. MGLMX 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 MGLMX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.25B vs. JNGSX (335M). MGLMX (2.61) and JNGSX (2.54) have matching dividends . JNGSX was incepted earlier than MGLMX: JNGSX (15 years) vs MGLMX (10 years). JNGSX (1.03) is less costly to investors than MGLMX (0.95). JNGSX is a more actively managed with annual turnover of: 87.00 vs. MGLMX (48.00). MGLMX has a lower initial minimum investment than JNGSX: MGLMX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : 5.34 vs. MGLMX (0.48). MGLMX return over 5 years is better than : 37.88 vs. JNGSX (34.68).
JNGSXMGLMXJNGSX / MGLMX
Total Expense Ratio1.030.94110%
Annual Report Gross Expense Ratio1.030.95108%
Fund Existence15 years10 years-
Gain YTD1.3060.187699%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M2.25B15%
Annual Yield % from dividends2.542.6197%
Returns for 1 year5.340.481,111%
Returns for 3 years-15.46-19.8578%
Returns for 5 years34.6837.8892%
Returns for 10 years30.3413.11231%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
COMVX4.20N/A
N/A
Comstock Capital Value AAA
DAINX17.95N/A
N/A
Dunham International Stock A
PGWCX29.70N/A
N/A
Virtus Silvant Focused Growth C
BGSCX45.48N/A
N/A
BlackRock Technology Opportunities Inv C
GLEAX14.58N/A
N/A
GS Energy Infrastructure Fd A Shares