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JSRAX vs MLLBX
JSRAX vs MLLBX Comparison Chart in %
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JSRAX vs. MLLBX commentary
Nov 21, 2025
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 JSRAX is a Hold and MLLBX is a Hold.
FUNDAMENTALS
Fundamentals
JSRAX has more cash in the bank: 2.1B vs. MLLBX (531M). JSRAX pays higher dividends than MLLBX: JSRAX (3.30) vs MLLBX (2.61). JSRAX was incepted earlier than MLLBX: JSRAX (20 years) vs MLLBX (20 years). MLLBX (1.63) is less costly to investors than JSRAX (0.90). JSRAX is a more actively managed with annual turnover of: 12.00 vs. MLLBX (5.00). JSRAX has a lower initial minimum investment than MLLBX: JSRAX (500) vs MLLBX (1000). JSRAX annual gain was more profitable for investors over the last year : 9.24 vs. MLLBX (2.74). JSRAX return over 5 years is better than : 8.76 vs. MLLBX (5.21).
| JSRAX | MLLBX | JSRAX / MLLBX | |
| Total Expense Ratio | 0.69 | 1.44 | 48% |
| Annual Report Gross Expense Ratio | 0.90 | 1.63 | 55% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 10.065 | 6.291 | 160% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 1000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 531M | 396% |
| Annual Yield % from dividends | 3.30 | 2.61 | 126% |
| Returns for 1 year | 9.24 | 2.74 | 338% |
| Returns for 3 years | 29.38 | 15.13 | 194% |
| Returns for 5 years | 8.76 | 5.21 | 168% |
| Returns for 10 years | 22.64 | 26.30 | 86% |
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