JNGSX
Price
$13.54
Change
+$0.08 (+0.59%)
Updated
Aug 13 closing price
Net Assets
354.9M
MGLIX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.18B
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JNGSX vs MGLIX

JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Aug 15, 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 JNGSX is a Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. JNGSX (355M). JNGSX (2.97) and MGLIX (2.87) have matching dividends . JNGSX was incepted earlier than MGLIX: JNGSX (17 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than JNGSX (0.81). JNGSX is a more actively managed with annual turnover of: 61.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than JNGSX: MGLIX (0) vs JNGSX (2500). JNGSX annual gain was more profitable for investors over the last year : 14.82 vs. MGLIX (13.32). JNGSX return over 5 years is better than : -1.29 vs. MGLIX (-7.82).
JNGSXMGLIXJNGSX / MGLIX
Total Expense Ratio0.810.9387%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence17 years17 years-
Gain YTD12.56311.498109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets355M2.18B16%
Annual Yield % from dividends2.972.87104%
Returns for 1 year14.8213.32111%
Returns for 3 years32.6023.88137%
Returns for 5 years-1.29-7.8217%
Returns for 10 years61.3836.83167%
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