JAREX
Price
$14.99
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
182.77M
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
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JAREX vs MGLIX

JAREX vs MGLIX Comparison Chart in %
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JAREX vs. MGLIX commentary
Jul 14, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. JAREX (183M). MGLIX (2.96) and JAREX (2.90) 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 : 11.04 vs. JAREX (8.43). MGLIX return over 5 years is better than : -7.22 vs. JAREX (-10.54).
JAREXMGLIXJAREX / MGLIX
Total Expense Ratio1.500.93161%
Annual Report Gross Expense Ratio1.500.94160%
Fund Existence17 years17 years-
Gain YTD11.62410.131115%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M2.16B8%
Annual Yield % from dividends2.902.9698%
Returns for 1 year8.4311.0476%
Returns for 3 years21.7216.18134%
Returns for 5 years-10.54-7.22146%
Returns for 10 years-0.6734.75-2%
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