JERCX
Price
$13.01
Change
+$0.01 (+0.08%)
Updated
Aug 20 closing price
Net Assets
354.9M
MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
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JERCX vs MGLIX

JERCX vs MGLIX Comparison Chart in %
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JERCX vs. MGLIX commentary
Aug 23, 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 JERCX is a Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. JERCX (355M). MGLIX pays higher dividends than JERCX: MGLIX (2.87) vs JERCX (2.33). JERCX was incepted earlier than MGLIX: JERCX (19 years) vs MGLIX (17 years). JERCX (1.89) is less costly to investors than MGLIX (0.94). JERCX is a more actively managed with annual turnover of: 61.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JERCX: MGLIX (0) vs JERCX (2500). JERCX (12.51) and MGLIX (12.06) have marching annual gain over last year. JERCX return over 5 years is better than : -5.25 vs. MGLIX (-7.84).
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.780.93191%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence19 years17 years-
Gain YTD11.73711.001107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets355M2.17B16%
Annual Yield % from dividends2.332.8781%
Returns for 1 year12.5112.06104%
Returns for 3 years30.6025.25121%
Returns for 5 years-5.25-7.8467%
Returns for 10 years46.5235.57131%
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