JERTX
Price
$12.39
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
Interact to see
Advertisement

JERTX vs MGLIX

Header iconJERTX vs MGLIX Comparison
Open Charts JERTX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate T
Price$12.39
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
JERTX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERTX vs. MGLIX commentary
Oct 20, 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 JERTX is a Hold and MGLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERTX (303M). JERTX pays higher dividends than MGLIX: JERTX (2.95) vs MGLIX (2.48). JERTX was incepted earlier than MGLIX: JERTX (16 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than JERTX (0.87). JERTX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERTX: MGLIX (0) vs JERTX (2500). JERTX annual gain was more profitable for investors over the last year : 1.08 vs. MGLIX (-4.71). JERTX return over 5 years is better than : 13.31 vs. MGLIX (10.98).
JERTXMGLIXJERTX / MGLIX
Total Expense Ratio0.870.9493%
Annual Report Gross Expense Ratio0.870.9592%
Fund Existence16 years17 years-
Gain YTD10.5944.988212%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.26B13%
Annual Yield % from dividends2.952.48119%
Returns for 1 year1.08-4.71-23%
Returns for 3 years27.8415.95175%
Returns for 5 years13.3110.98121%
Returns for 10 years47.7232.94145%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMBCX35.640.17
+0.48%
Principal MidCap C
TISVX17.810.01
+0.06%
Transamerica International Sm Cp Val I
EKSRX6.33N/A
N/A
Allspring Diversified Income Bldr R6
ETAEX14.20-0.03
-0.21%
Eventide Exponential Technologies A
VCSTX40.52-0.10
-0.25%
VALIC Company I Science & Technology