JERNX
Price
$12.94
Change
-$0.10 (-0.77%)
Updated
Sep 10 closing price
Net Assets
346.99M
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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JERNX vs MGLIX

JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. JERNX (347M). JERNX pays higher dividends than MGLIX: JERNX (3.21) vs MGLIX (2.97). JERNX was incepted earlier than MGLIX: JERNX (9 years) vs MGLIX (18 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 : 6.33 vs. MGLIX (4.25). JERNX return over 5 years is better than : -4.00 vs. MGLIX (-11.99).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.650.9370%
Annual Report Gross Expense Ratio0.650.9469%
Fund Existence9 years18 years-
Gain YTD7.7456.401121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M1.83B19%
Annual Yield % from dividends3.212.97108%
Returns for 1 year6.334.25149%
Returns for 3 years26.8918.59145%
Returns for 5 years-4.00-11.9933%
Returns for 10 yearsN/A34.01-
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