JERSX
Price
$13.54
Change
-$0.00 (-0.00%)
Updated
Jul 30 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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JERSX vs MGLIX

JERSX vs MGLIX Comparison Chart in %
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JERSX 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 JERSX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERSX (343M). MGLIX (2.87) and JERSX (2.79) have matching dividends . 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 : 18.80 vs. MGLIX (16.41). JERSX return over 5 years is better than : -0.88 vs. MGLIX (-6.11).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.170.93126%
Annual Report Gross Expense Ratio1.180.94126%
Fund Existence19 years17 years-
Gain YTD14.00412.927108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M2.21B15%
Annual Yield % from dividends2.792.8797%
Returns for 1 year18.8016.41115%
Returns for 3 years28.1920.75136%
Returns for 5 years-0.88-6.1114%
Returns for 10 years58.2936.39160%
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