JARIX
Price
$15.40
Change
-$0.12 (-0.77%)
Updated
Sep 14 closing price
Net Assets
170.13M
MGLIX
Price
$17.13
Change
-$0.07 (-0.41%)
Updated
Sep 14 closing price
Net Assets
1.84B
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JARIX vs MGLIX

JARIX vs MGLIX Comparison Chart in %
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JARIX vs. MGLIX commentary
Sep 15, 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 JARIX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.84B vs. JARIX (170M). MGLIX (2.97) and JARIX (2.90) have matching dividends . JARIX was incepted earlier than MGLIX: JARIX (15 years) vs MGLIX (18 years). JARIX (1.25) is less costly to investors than MGLIX (0.94). JARIX is a more actively managed with annual turnover of: 186.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JARIX: MGLIX (0) vs JARIX (1000000). JARIX annual gain was more profitable for investors over the last year : 5.66 vs. MGLIX (4.37). JARIX return over 5 years is better than : -11.25 vs. MGLIX (-12.11).
JARIXMGLIXJARIX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence15 years18 years-
Gain YTD8.3566.464129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M1.84B9%
Annual Yield % from dividends2.902.9798%
Returns for 1 year5.664.37130%
Returns for 3 years23.2717.83131%
Returns for 5 years-11.25-12.1193%
Returns for 10 years5.3234.0016%
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