JERIX
Price
$12.98
Change
+$0.01 (+0.08%)
Updated
Jun 2 closing price
Net Assets
345.11M
MGLCX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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JERIX vs MGLCX

Header iconJERIX vs MGLCX Comparison
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JERIX vs MGLCX Comparison Chart in %
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JERIX vs. MGLCX 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 JERIX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.11B vs. JERIX (345M). JERIX pays higher dividends than MGLCX: JERIX (2.99) vs MGLCX (1.93). JERIX was incepted earlier than MGLCX: JERIX (19 years) vs MGLCX (11 years). MGLCX (1.94) is less costly to investors than JERIX (0.74). JERIX is a more actively managed with annual turnover of: 61.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than JERIX: MGLCX (1000) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 12.03 vs. MGLCX (5.18). JERIX return over 5 years is better than : -1.56 vs. MGLCX (-12.67).
JERIXMGLCXJERIX / MGLCX
Total Expense Ratio0.741.9338%
Annual Report Gross Expense Ratio0.741.9438%
Fund Existence19 years11 years-
Gain YTD7.2884.821151%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.991.93155%
Returns for 1 year12.035.18232%
Returns for 3 years25.6212.68202%
Returns for 5 years-1.56-12.6712%
Returns for 10 years62.4914.48432%
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