JNGSX
Price
$12.61
Change
+$0.48 (+3.96%)
Updated
Feb 3 closing price
Net Assets
311.89M
MGLLX
Price
$16.46
Change
-$0.07 (-0.42%)
Updated
Feb 3 closing price
Net Assets
2.21B
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JNGSX vs MGLLX

Header iconJNGSX vs MGLLX Comparison
Open Charts JNGSX vs MGLLXBanner chart's image
Janus Henderson Global Real Estate D
Price$12.61
Change+$0.48 (+3.96%)
VolumeN/A
Net Assets311.89M
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
JNGSX vs MGLLX Comparison Chart in %
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JNGSX 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 JNGSX is a Buy and MGLLX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. JNGSX (312M). JNGSX pays higher dividends than MGLLX: JNGSX (3.06) vs MGLLX (2.87). JNGSX was incepted earlier than MGLLX: JNGSX (16 years) vs MGLLX (11 years). MGLLX (1.19) is less costly to investors than JNGSX (1.03). JNGSX is a more actively managed with annual turnover of: 61.00 vs. MGLLX (35.00). MGLLX has a lower initial minimum investment than JNGSX: MGLLX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : 12.52 vs. MGLLX (5.33). JNGSX return over 5 years is better than : 8.25 vs. MGLLX (-0.06).
JNGSXMGLLXJNGSX / MGLLX
Total Expense Ratio1.031.1887%
Annual Report Gross Expense Ratio1.031.1987%
Fund Existence16 years11 years-
Gain YTD3.9572.109188%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets312M2.21B14%
Annual Yield % from dividends3.062.87107%
Returns for 1 year12.525.33235%
Returns for 3 years10.662.68398%
Returns for 5 years8.25-0.06-13,675%
Returns for 10 years80.8738.88208%
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