JAREX
Price
$14.50
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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JAREX vs MGLIX

JAREX vs MGLIX Comparison Chart in %
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JAREX 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 JAREX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. JAREX (170M). MGLIX (2.97) and JAREX (2.91) have matching dividends . JAREX was incepted earlier than MGLIX: JAREX (17 years) vs MGLIX (18 years). JAREX (1.50) is less costly to investors than MGLIX (0.94). JAREX is a more actively managed with annual turnover of: 186.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JAREX: MGLIX (0) vs JAREX (2500). JAREX annual gain was more profitable for investors over the last year : 4.59 vs. MGLIX (4.25). MGLIX return over 5 years is better than : -11.99 vs. JAREX (-13.28).
JAREXMGLIXJAREX / MGLIX
Total Expense Ratio1.500.93161%
Annual Report Gross Expense Ratio1.500.94160%
Fund Existence17 years18 years-
Gain YTD7.7496.401121%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M1.83B9%
Annual Yield % from dividends2.912.9798%
Returns for 1 year4.594.25108%
Returns for 3 years22.4418.59121%
Returns for 5 years-13.28-11.99111%
Returns for 10 years-0.4934.01-1%
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