JERNX
Price
$12.40
Change
+$0.07 (+0.57%)
Updated
Oct 17 closing price
Net Assets
303.48M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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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$12.40
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets303.48M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Oct 19, 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERNX (303M). JERNX pays higher dividends than MGLIX: JERNX (3.16) vs MGLIX (2.48). 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 : 1.20 vs. MGLIX (-4.71). JERNX return over 5 years is better than : 14.51 vs. MGLIX (10.98).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence8 years17 years-
Gain YTD10.6404.988213%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.26B13%
Annual Yield % from dividends3.162.48128%
Returns for 1 year1.20-4.71-25%
Returns for 3 years28.6015.95179%
Returns for 5 years14.5110.98132%
Returns for 10 yearsN/A32.94-
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