JAREX
Price
$14.68
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
181.91M
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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JAREX vs MGLIX

Header iconJAREX vs MGLIX Comparison
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JAREX vs MGLIX Comparison Chart in %
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JAREX vs. MGLIX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JAREX (182M). MGLIX (3.03) and JAREX (2.95) have matching dividends . JAREX was incepted earlier than MGLIX: JAREX (17 years) vs MGLIX (17 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). MGLIX annual gain was more profitable for investors over the last year : 6.22 vs. JAREX (4.65). MGLIX return over 5 years is better than : -8.22 vs. JAREX (-12.64).
JAREXMGLIXJAREX / MGLIX
Total Expense Ratio1.500.93161%
Annual Report Gross Expense Ratio1.500.94160%
Fund Existence17 years17 years-
Gain YTD8.4735.221162%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M2.11B9%
Annual Yield % from dividends2.953.0397%
Returns for 1 year4.656.2275%
Returns for 3 years23.6516.16146%
Returns for 5 years-12.64-8.22154%
Returns for 10 years-2.9334.16-9%
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