JERCX
Price
$13.22
Change
-$0.01 (-0.08%)
Updated
Jul 30 closing price
Net Assets
342.71M
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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JERCX vs MGLIX

JERCX vs MGLIX Comparison Chart in %
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JERCX vs. MGLIX commentary
Aug 02, 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERCX (343M). MGLIX pays higher dividends than JERCX: MGLIX (2.87) vs JERCX (2.39). 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 annual gain was more profitable for investors over the last year : 18.01 vs. MGLIX (16.41). JERCX return over 5 years is better than : -3.91 vs. MGLIX (-6.11).
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.780.93191%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence19 years17 years-
Gain YTD13.54112.927105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M2.21B15%
Annual Yield % from dividends2.392.8783%
Returns for 1 year18.0116.41110%
Returns for 3 years25.8220.75124%
Returns for 5 years-3.91-6.1164%
Returns for 10 years49.0236.39135%
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