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JNGSX vs MGLIX
JNGSX vs MGLIX Comparison
Open Charts JNGSX vs MGLIX
Janus Henderson Global Real Estate D
Price$12.41
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
JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Oct 21, 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 JNGSX is a Hold and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JNGSX (303M). JNGSX pays higher dividends than MGLIX: JNGSX (3.02) vs MGLIX (2.48). JNGSX was incepted earlier than MGLIX: JNGSX (16 years) vs MGLIX (17 years). JNGSX (1.03) is less costly to investors than MGLIX (0.95). JNGSX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JNGSX: MGLIX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : 1.07 vs. MGLIX (-4.71). JNGSX return over 5 years is better than : 13.67 vs. MGLIX (10.98).
| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 10.627 | 4.988 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 2.26B | 13% |
| Annual Yield % from dividends | 3.02 | 2.48 | 122% |
| Returns for 1 year | 1.07 | -4.71 | -23% |
| Returns for 3 years | 28.05 | 15.95 | 176% |
| Returns for 5 years | 13.67 | 10.98 | 124% |
| Returns for 10 years | 48.74 | 32.94 | 148% |
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