JERIX
Price
$12.59
Change
+$0.47 (+3.88%)
Updated
Feb 3 closing price
Net Assets
311.89M
MGLLX
Price
$16.46
Change
-$0.07 (-0.42%)
Updated
Feb 3 closing price
Net Assets
2.21B
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JERIX vs MGLLX

Header iconJERIX vs MGLLX Comparison
Open Charts JERIX vs MGLLXBanner chart's image
Janus Henderson Global Real Estate I
Price$12.59
Change+$0.47 (+3.88%)
VolumeN/A
Net Assets311.89M
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
JERIX vs MGLLX Comparison Chart in %
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JERIX vs. MGLLX commentary
Feb 04, 2026

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 JERIX is a Buy and MGLLX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. JERIX (312M). JERIX pays higher dividends than MGLLX: JERIX (3.12) vs MGLLX (2.87). JERIX was incepted earlier than MGLLX: JERIX (18 years) vs MGLLX (11 years). MGLLX (1.19) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 61.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than JERIX: MGLLX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 12.61 vs. MGLLX (5.33). JERIX return over 5 years is better than : 8.57 vs. MGLLX (-0.06).
JERIXMGLLXJERIX / MGLLX
Total Expense Ratio0.731.1862%
Annual Report Gross Expense Ratio0.731.1961%
Fund Existence18 years11 years-
Gain YTD3.9642.109188%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets312M2.21B14%
Annual Yield % from dividends3.122.87109%
Returns for 1 year12.615.33236%
Returns for 3 years10.902.68407%
Returns for 5 years8.57-0.06-14,198%
Returns for 10 years82.2138.88211%
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