JERSX
Price
$13.18
Change
-$0.02 (-0.15%)
Updated
Jul 13 closing price
Net Assets
342.71M
MGLCX
Price
$17.77
Change
+$0.04 (+0.23%)
Updated
Jul 13 closing price
Net Assets
2.16B
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JERSX vs MGLCX

JERSX vs MGLCX Comparison Chart in %
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JERSX vs. MGLCX commentary
Jul 14, 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 JERSX is a Buy and MGLCX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.16B vs. JERSX (343M). JERSX pays higher dividends than MGLCX: JERSX (2.79) vs MGLCX (1.88). JERSX was incepted earlier than MGLCX: JERSX (19 years) vs MGLCX (12 years). MGLCX (1.94) is less costly to investors than JERSX (1.18). JERSX is a more actively managed with annual turnover of: 61.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than JERSX: MGLCX (1000) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 14.95 vs. MGLCX (9.95). JERSX return over 5 years is better than : -2.56 vs. MGLCX (-11.78).
JERSXMGLCXJERSX / MGLCX
Total Expense Ratio1.171.9361%
Annual Report Gross Expense Ratio1.181.9461%
Fund Existence19 years12 years-
Gain YTD10.9739.580115%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets343M2.16B16%
Annual Yield % from dividends2.791.88148%
Returns for 1 year14.959.95150%
Returns for 3 years23.9112.76187%
Returns for 5 years-2.56-11.7822%
Returns for 10 years56.7614.84382%
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