JNGSX
Price
$13.00
Change
+$0.02 (+0.15%)
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
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JNGSX vs MGLIX

Header iconJNGSX vs MGLIX Comparison
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JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Jun 04, 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JNGSX (345M). MGLIX (3.03) and JNGSX (2.92) have matching dividends . JNGSX was incepted earlier than MGLIX: JNGSX (16 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 : 12.02 vs. MGLIX (6.22). JNGSX return over 5 years is better than : -1.86 vs. MGLIX (-8.22).
JNGSXMGLIXJNGSX / MGLIX
Total Expense Ratio0.810.9387%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence16 years17 years-
Gain YTD7.2475.221139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.11B16%
Annual Yield % from dividends2.923.0396%
Returns for 1 year12.026.22193%
Returns for 3 years25.4116.16157%
Returns for 5 years-1.86-8.2223%
Returns for 10 years61.3134.16179%
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