JERSX
Price
$12.24
Change
+$0.07 (+0.58%)
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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JERSX vs MGLIX

Header iconJERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate S
Price$12.24
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets303.48M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
JERSX vs MGLIX Comparison Chart in %
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JERSX 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 JERSX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERSX (303M). JERSX pays higher dividends than MGLIX: JERSX (2.73) vs MGLIX (2.48). JERSX was incepted earlier than MGLIX: JERSX (18 years) vs MGLIX (17 years). JERSX (1.16) is less costly to investors than MGLIX (0.95). JERSX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERSX: MGLIX (0) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 0.75 vs. MGLIX (-4.71). JERSX return over 5 years is better than : 11.62 vs. MGLIX (10.98).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence18 years17 years-
Gain YTD10.3304.988207%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.26B13%
Annual Yield % from dividends2.732.48110%
Returns for 1 year0.75-4.71-16%
Returns for 3 years26.7115.95167%
Returns for 5 years11.6210.98106%
Returns for 10 years43.5432.94132%
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