JARIX
Price
$16.15
Change
+$0.02 (+0.12%)
Updated
Jun 26 closing price
Net Assets
183.96M
MGLIX
Price
$17.86
Change
+$0.20 (+1.13%)
Updated
Jun 26 closing price
Net Assets
2.19B
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JARIX vs MGLIX

JARIX vs MGLIX Comparison Chart in %
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JARIX vs. MGLIX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. JARIX (184M). MGLIX (3.03) and JARIX (2.94) have matching dividends . JARIX was incepted earlier than MGLIX: JARIX (15 years) vs MGLIX (17 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). MGLIX annual gain was more profitable for investors over the last year : 10.94 vs. JARIX (8.04). MGLIX return over 5 years is better than : -5.79 vs. JARIX (-9.88).
JARIXMGLIXJARIX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence15 years17 years-
Gain YTD12.6159.758129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M2.19B8%
Annual Yield % from dividends2.943.0397%
Returns for 1 year8.0410.9473%
Returns for 3 years30.1121.55140%
Returns for 5 years-9.88-5.79171%
Returns for 10 years10.8639.4328%
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