JERCX
Price
$12.51
Change
+$0.02 (+0.16%)
Updated
Jun 2 closing price
Net Assets
345.11M
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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JERCX vs MGLIX

Header iconJERCX vs MGLIX Comparison
Open Charts JERCX vs MGLIXBanner chart's image
JERCX vs MGLIX Comparison Chart in %
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JERCX vs. MGLIX commentary
Jun 04, 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: 2.11B vs. JERCX (345M). MGLIX pays higher dividends than JERCX: MGLIX (3.03) vs JERCX (2.27). 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 : 10.91 vs. MGLIX (6.22). JERCX return over 5 years is better than : -6.51 vs. MGLIX (-8.22).
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.780.93191%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence19 years17 years-
Gain YTD6.8325.221131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.273.0375%
Returns for 1 year10.916.22175%
Returns for 3 years21.7816.16135%
Returns for 5 years-6.51-8.2279%
Returns for 10 years46.5034.16136%
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