JNGSX
Price
$13.59
Change
+$0.01 (+0.07%)
Updated
Jul 23 closing price
Net Assets
342.71M
MGLIX
Price
$18.05
Change
-$0.06 (-0.33%)
Updated
Jul 23 closing price
Net Assets
2.2B
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JNGSX vs MGLIX

JNGSX vs MGLIX Comparison Chart in %
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JNGSX vs. MGLIX commentary
Jul 25, 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 StrongBuy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. JNGSX (343M). JNGSX (3.05) and MGLIX (2.96) 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 : 14.49 vs. MGLIX (11.26). JNGSX return over 5 years is better than : -0.42 vs. MGLIX (-5.94).
JNGSXMGLIXJNGSX / MGLIX
Total Expense Ratio0.810.9387%
Annual Report Gross Expense Ratio0.810.9486%
Fund Existence16 years17 years-
Gain YTD12.97812.554103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M2.2B16%
Annual Yield % from dividends3.052.96103%
Returns for 1 year14.4911.26129%
Returns for 3 years26.0718.38142%
Returns for 5 years-0.42-5.947%
Returns for 10 years63.1436.41173%
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