JERNX
Price
$12.23
Change
-$0.11 (-0.89%)
Updated
Nov 13 closing price
Net Assets
295.07M
MGLIX
Price
$16.50
Change
-$0.16 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.21B
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JERNX vs MGLIX

Header iconJERNX vs MGLIX Comparison
Open Charts JERNX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate N
Price$12.23
Change-$0.11 (-0.89%)
VolumeN/A
Net Assets295.07M
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Nov 14, 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 JERNX is a Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERNX (295M). JERNX pays higher dividends than MGLIX: JERNX (3.20) vs MGLIX (2.51). JERNX was incepted earlier than MGLIX: JERNX (8 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than JERNX (0.62). JERNX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERNX: MGLIX (0) vs JERNX (1000000). JERNX annual gain was more profitable for investors over the last year : 4.53 vs. MGLIX (-2.43). JERNX return over 5 years is better than : 6.73 vs. MGLIX (2.83).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence8 years17 years-
Gain YTD9.1232.868318%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M2.21B13%
Annual Yield % from dividends3.202.51127%
Returns for 1 year4.53-2.43-186%
Returns for 3 years18.284.43413%
Returns for 5 years6.732.83238%
Returns for 10 yearsN/A35.02-
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