JSRAX
Price
$17.06
Change
+$0.02 (+0.12%)
Updated
Jun 12 closing price
Net Assets
1.83B
MLLBX
Price
$12.46
Change
+$0.02 (+0.16%)
Updated
Jun 12 closing price
Net Assets
772.93M
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JSRAX vs MLLBX

Header iconJSRAX vs MLLBX Comparison
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JSRAX vs MLLBX Comparison Chart in %
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JSRAX vs. MLLBX 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 JSRAX is a Hold and MLLBX is a Hold.

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FUNDAMENTALS
Fundamentals
JSRAX has more cash in the bank: 1.83B vs. MLLBX (773M). JSRAX pays higher dividends than MLLBX: JSRAX (2.97) vs MLLBX (2.51). JSRAX was incepted earlier than MLLBX: JSRAX (20 years) vs MLLBX (21 years). MLLBX (1.63) is less costly to investors than JSRAX (0.88). 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 : 9.84 vs. MLLBX (3.47). JSRAX return over 5 years is better than : 8.71 vs. MLLBX (1.00).
JSRAXMLLBXJSRAX / MLLBX
Total Expense Ratio0.691.4448%
Annual Report Gross Expense Ratio0.881.6354%
Fund Existence20 years21 years-
Gain YTD4.2151.115378%
Front Load5%N/A-
Min. Initial Investment500100050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B773M236%
Annual Yield % from dividends2.972.51118%
Returns for 1 year9.843.47284%
Returns for 3 years30.6314.03218%
Returns for 5 years8.711.00874%
Returns for 10 years27.7725.52109%
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