JERSX
Price
$12.81
Change
+$0.02 (+0.16%)
Updated
Jun 2 closing price
Net Assets
345.11M
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
Interact to see
Advertisement

JERSX vs MGLIX

Header iconJERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIXBanner chart's image
JERSX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERSX vs. MGLIX commentary
Jun 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 JERSX is a Hold and MGLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JERSX (345M). MGLIX pays higher dividends than JERSX: MGLIX (3.03) vs JERSX (2.66). JERSX was incepted earlier than MGLIX: JERSX (19 years) vs MGLIX (17 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 : 11.56 vs. MGLIX (6.22). JERSX return over 5 years is better than : -3.60 vs. MGLIX (-8.22).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.170.93126%
Annual Report Gross Expense Ratio1.180.94126%
Fund Existence19 years17 years-
Gain YTD7.1075.221136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.663.0388%
Returns for 1 year11.566.22186%
Returns for 3 years24.1116.16149%
Returns for 5 years-3.60-8.2244%
Returns for 10 years55.5434.16163%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PWRD115.312.78
+2.47%
TCW Transform Systems ETF
BBYY11.390.12
+1.10%
Graniteshares YieldBOOST Baba ETF
TPHD41.510.26
+0.62%
Timothy Plan High Dividend Stock ETF
QGRO117.51-0.28
-0.24%
American Century US Quality Growth ETF
TMFS33.56-0.39
-1.15%
Motley Fool Small-Cap Growth ETF