JERTX
Price
$12.98
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
345.11M
MGLCX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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JERTX vs MGLCX

Header iconJERTX vs MGLCX Comparison
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JERTX vs MGLCX Comparison Chart in %
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JERTX vs. MGLCX 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 JERTX is a Hold and MGLCX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.11B vs. JERTX (345M). JERTX pays higher dividends than MGLCX: JERTX (2.86) vs MGLCX (1.93). JERTX was incepted earlier than MGLCX: JERTX (17 years) vs MGLCX (11 years). MGLCX (1.94) is less costly to investors than JERTX (0.89). JERTX is a more actively managed with annual turnover of: 61.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than JERTX: MGLCX (1000) vs JERTX (2500). JERTX annual gain was more profitable for investors over the last year : 11.96 vs. MGLCX (5.18). JERTX return over 5 years is better than : -2.20 vs. MGLCX (-12.67).
JERTXMGLCXJERTX / MGLCX
Total Expense Ratio0.891.9346%
Annual Report Gross Expense Ratio0.891.9446%
Fund Existence17 years11 years-
Gain YTD7.2434.821150%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.861.93148%
Returns for 1 year11.965.18231%
Returns for 3 years25.1912.68199%
Returns for 5 years-2.20-12.6717%
Returns for 10 years60.1814.48416%
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