JERIX
Price
$12.98
Change
+$0.01 (+0.08%)
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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JERIX vs MGLIX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JERIX (345M). MGLIX (3.03) and JERIX (2.99) have matching dividends . JERIX was incepted earlier than MGLIX: JERIX (19 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than JERIX (0.74). JERIX is a more actively managed with annual turnover of: 61.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JERIX: MGLIX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 12.03 vs. MGLIX (6.22). JERIX return over 5 years is better than : -1.56 vs. MGLIX (-8.22).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.740.9380%
Annual Report Gross Expense Ratio0.740.9479%
Fund Existence19 years17 years-
Gain YTD7.2885.221140%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.993.0399%
Returns for 1 year12.036.22193%
Returns for 3 years25.6216.16159%
Returns for 5 years-1.56-8.2219%
Returns for 10 years62.4934.16183%
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