JACRX
Price
$15.36
Change
-$0.11 (-0.71%)
Updated
Jul 31 closing price
Net Assets
186.07M
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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JACRX vs MGLIX

JACRX vs MGLIX Comparison Chart in %
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JACRX vs. MGLIX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JACRX (186M). MGLIX pays higher dividends than JACRX: MGLIX (2.87) vs JACRX (2.17). JACRX was incepted earlier than MGLIX: JACRX (15 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 : 16.41 vs. JACRX (11.48). MGLIX return over 5 years is better than : -6.11 vs. JACRX (-12.36).
JACRXMGLIXJACRX / MGLIX
Total Expense Ratio2.250.93242%
Annual Report Gross Expense Ratio2.250.94239%
Fund Existence15 years17 years-
Gain YTD13.45312.927104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M2.21B8%
Annual Yield % from dividends2.172.8776%
Returns for 1 year11.4816.4170%
Returns for 3 years22.6020.75109%
Returns for 5 years-12.36-6.11202%
Returns for 10 years-6.5836.39-18%
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