JERSX
Price
$12.75
Change
-$0.10 (-0.78%)
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
Interact to see
Advertisement

JERSX vs MGLIX

JERSX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERSX vs. MGLIX commentary
Sep 12, 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 Hold and MGLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. JERSX (347M). MGLIX pays higher dividends than JERSX: MGLIX (2.97) vs JERSX (2.80). JERSX was incepted earlier than MGLIX: JERSX (19 years) vs MGLIX (18 years). JERSX (1.18) is less costly to investors than MGLIX (0.94). JERSX is a more actively managed with annual turnover of: 61.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JERSX: MGLIX (0) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 5.83 vs. MGLIX (4.25). JERSX return over 5 years is better than : -6.42 vs. MGLIX (-11.99).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.170.93126%
Annual Report Gross Expense Ratio1.180.94126%
Fund Existence19 years18 years-
Gain YTD7.3526.401115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M1.83B19%
Annual Yield % from dividends2.802.9794%
Returns for 1 year5.834.25137%
Returns for 3 years24.9818.59134%
Returns for 5 years-6.42-11.9954%
Returns for 10 years54.4834.01160%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WWW19.930.64
+3.32%
Wolverine World Wide
HLLY2.690.07
+2.67%
Holley
ONBPO24.830.01
+0.04%
Old National Bancorp
VLY13.80-0.05
-0.36%
Valley National Bancorp
ONMD0.65-0.01
-2.09%
OneMedNet Corp