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JERSX vs MGLLX
JERSX vs MGLLX Comparison
Open Charts JERSX vs MGLLX
Janus Henderson Global Real Estate S
Price$12.57
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets311.89M
MFS Global Real Estate R3
Price$16.66
Change+$0.20 (+1.22%)
VolumeN/A
Net Assets2.23B
JERSX vs MGLLX Comparison Chart in %
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JERSX vs. MGLLX commentary
Feb 05, 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 JERSX is a Buy and MGLLX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.23B vs. JERSX (312M). MGLLX (2.87) and JERSX (2.78) have matching dividends . JERSX was incepted earlier than MGLLX: JERSX (18 years) vs MGLLX (11 years). MGLLX (1.19) and JERSX (1.16) have similar cost to investors . JERSX is a more actively managed with annual turnover of: 61.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than JERSX: MGLLX (0) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 12.14 vs. MGLLX (5.33). JERSX return over 5 years is better than : 6.35 vs. MGLLX (-0.06).
| JERSX | MGLLX | JERSX / MGLLX | |
| Total Expense Ratio | 1.16 | 1.18 | 98% |
| Annual Report Gross Expense Ratio | 1.16 | 1.19 | 97% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.930 | 2.109 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.23B | 14% |
| Annual Yield % from dividends | 2.78 | 2.87 | 97% |
| Returns for 1 year | 12.14 | 5.33 | 228% |
| Returns for 3 years | 9.50 | 2.68 | 355% |
| Returns for 5 years | 6.35 | -0.06 | -10,513% |
| Returns for 10 years | 74.51 | 38.88 | 192% |
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