JSIZX
Price
$16.96
Change
+$0.02 (+0.12%)
Updated
Jun 12 closing price
Net Assets
1.83B
MLLEX
Price
$12.48
Change
+$0.02 (+0.16%)
Updated
Jun 12 closing price
Net Assets
772.93M
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JSIZX vs MLLEX

Header iconJSIZX vs MLLEX Comparison
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JSIZX vs MLLEX Comparison Chart in %
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JSIZX vs. MLLEX commentary
Jun 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 JSIZX is a Hold and MLLEX is a Hold.

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FUNDAMENTALS
Fundamentals
JSIZX has more cash in the bank: 1.83B vs. MLLEX (773M). JSIZX pays higher dividends than MLLEX: JSIZX (2.71) vs MLLEX (2.51). JSIZX was incepted earlier than MLLEX: JSIZX (18 years) vs MLLEX (21 years). MLLEX (1.63) is less costly to investors than JSIZX (1.11). JSIZX is a more actively managed with annual turnover of: 12.00 vs. MLLEX (5.00). JSIZX (0) and MLLEX (0) have matching initial minimum investment requirements. JSIZX annual gain was more profitable for investors over the last year : 9.37 vs. MLLEX (3.47). JSIZX return over 5 years is better than : 6.54 vs. MLLEX (1.10).
JSIZXMLLEXJSIZX / MLLEX
Total Expense Ratio1.091.4476%
Annual Report Gross Expense Ratio1.111.6368%
Fund Existence18 years21 years-
Gain YTD4.0491.115363%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B773M236%
Annual Yield % from dividends2.712.51108%
Returns for 1 year9.373.47270%
Returns for 3 years29.1014.02208%
Returns for 5 years6.541.10594%
Returns for 10 years22.8026.0588%
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