JERNX
Price
$13.27
Change
+$0.06 (+0.45%)
Updated
Jun 23 closing price
Net Assets
339.13M
MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
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JERNX vs MGLIX

JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Jun 24, 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 JERNX is a Hold and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. JERNX (339M). JERNX (3.07) and MGLIX (3.03) have matching dividends . JERNX was incepted earlier than MGLIX: JERNX (8 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than JERNX (0.65). JERNX is a more actively managed with annual turnover of: 61.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JERNX: MGLIX (0) vs JERNX (1000000). JERNX annual gain was more profitable for investors over the last year : 12.56 vs. MGLIX (7.37). JERNX return over 5 years is better than : 0.21 vs. MGLIX (-7.06).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.650.9370%
Annual Report Gross Expense Ratio0.650.9469%
Fund Existence8 years17 years-
Gain YTD9.6037.644126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.15B16%
Annual Yield % from dividends3.073.03101%
Returns for 1 year12.567.37170%
Returns for 3 years32.7822.26147%
Returns for 5 years0.21-7.06-3%
Returns for 10 yearsN/A39.06-
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