JERCX
Price
$12.45
Change
-$0.10 (-0.80%)
Updated
Sep 10 closing price
Net Assets
346.99M
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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JERCX vs MGLIX

JERCX vs MGLIX Comparison Chart in %
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JERCX vs. MGLIX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. JERCX (347M). MGLIX pays higher dividends than JERCX: MGLIX (2.97) vs JERCX (2.40). JERCX was incepted earlier than MGLIX: JERCX (19 years) vs MGLIX (18 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 : 5.19 vs. MGLIX (4.25). JERCX return over 5 years is better than : -9.21 vs. MGLIX (-11.99).
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.780.93191%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence19 years18 years-
Gain YTD6.9286.401108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M1.83B19%
Annual Yield % from dividends2.402.9781%
Returns for 1 year5.194.25122%
Returns for 3 years22.7818.59122%
Returns for 5 years-9.21-11.9977%
Returns for 10 years45.5134.01134%
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