JERCX
Price
$12.94
Change
+$0.08 (+0.62%)
Updated
Jun 25 closing price
Net Assets
339.13M
MGLIX
Price
$17.86
Change
+$0.20 (+1.13%)
Updated
Jun 26 closing price
Net Assets
2.21B
Interact to see
Advertisement

JERCX vs MGLIX

JERCX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERCX vs. MGLIX commentary
Jun 29, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERCX (339M). 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 : 14.63 vs. MGLIX (12.19). JERCX (-4.53) and MGLIX (-4.72) have equivalent 5 years return.
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.780.93191%
Annual Report Gross Expense Ratio1.890.94201%
Fund Existence19 years17 years-
Gain YTD10.50411.00195%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.21B15%
Annual Yield % from dividends2.273.0375%
Returns for 1 year14.6312.19120%
Returns for 3 years26.9022.93117%
Returns for 5 years-4.53-4.7296%
Returns for 10 years55.0841.01134%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FCSH24.220.03
+0.11%
Federated Hermes Short Duration Corp ETF
NVBU30.41N/A
N/A
AllianzIM U.S. Equity Buffer15 UncNovETF
FOF13.43-0.07
-0.52%
Cohen & Steers Closed End Opportunity Fund
CWI40.11-0.22
-0.55%
State Street® SPDR® MSCI ACWI ex-US ETF
IND22.97-0.13
-0.55%
Xtrackers Nifty 500 India ETF