JACRX
Price
$14.54
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
169.82M
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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JACRX vs MGLIX

JACRX vs MGLIX Comparison Chart in %
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JACRX vs. MGLIX commentary
Sep 13, 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 JACRX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. JACRX (170M). MGLIX pays higher dividends than JACRX: MGLIX (2.97) vs JACRX (2.23). JACRX was incepted earlier than MGLIX: JACRX (15 years) vs MGLIX (18 years). JACRX (2.25) is less costly to investors than MGLIX (0.94). JACRX is a more actively managed with annual turnover of: 186.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JACRX: MGLIX (0) vs JACRX (2500). MGLIX annual gain was more profitable for investors over the last year : 4.25 vs. JACRX (3.77). MGLIX return over 5 years is better than : -11.99 vs. JACRX (-16.43).
JACRXMGLIXJACRX / MGLIX
Total Expense Ratio2.250.93242%
Annual Report Gross Expense Ratio2.250.94239%
Fund Existence15 years18 years-
Gain YTD7.1016.401111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M1.83B9%
Annual Yield % from dividends2.232.9775%
Returns for 1 year3.774.2589%
Returns for 3 years19.6918.59106%
Returns for 5 years-16.43-11.99137%
Returns for 10 years-7.1234.01-21%
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