JACRX
Price
$14.86
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
181.21M
MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
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JACRX vs MGLIX

JACRX vs MGLIX Comparison Chart in %
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JACRX vs. MGLIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. JACRX (181M). MGLIX pays higher dividends than JACRX: MGLIX (3.03) vs JACRX (2.32). JACRX was incepted earlier than MGLIX: JACRX (14 years) vs MGLIX (17 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 : 7.37 vs. JACRX (4.35). MGLIX return over 5 years is better than : -7.06 vs. JACRX (-17.02).
JACRXMGLIXJACRX / MGLIX
Total Expense Ratio2.250.93242%
Annual Report Gross Expense Ratio2.250.94239%
Fund Existence14 years17 years-
Gain YTD9.0877.644119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M2.15B8%
Annual Yield % from dividends2.323.0377%
Returns for 1 year4.357.3759%
Returns for 3 years25.2322.26113%
Returns for 5 years-17.02-7.06241%
Returns for 10 years-6.4739.06-17%
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