JERNX
Price
$13.60
Change
-$0.13 (-0.95%)
Updated
Jul 31 closing price
Net Assets
342.71M
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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JERNX vs MGLIX

JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERNX (343M). JERNX pays higher dividends than MGLIX: JERNX (3.20) vs MGLIX (2.87). JERNX was incepted earlier than MGLIX: JERNX (9 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 : 19.46 vs. MGLIX (16.41). JERNX return over 5 years is better than : 1.72 vs. MGLIX (-6.11).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.650.9370%
Annual Report Gross Expense Ratio0.650.9469%
Fund Existence9 years17 years-
Gain YTD14.32312.927111%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M2.21B15%
Annual Yield % from dividends3.202.87112%
Returns for 1 year19.4616.41119%
Returns for 3 years30.0920.75145%
Returns for 5 years1.72-6.11-28%
Returns for 10 yearsN/A36.39-
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