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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart
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JSRAX vs. MLLGX commentary
May 03, 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 Sell and MLLGX is a Hold.
FUNDAMENTALS
Fundamentals
JSRAX has more cash in the bank: 2.09B vs. MLLGX (553M). JSRAX pays higher dividends than MLLGX: JSRAX (3.63) vs MLLGX (3.29). JSRAX was incepted earlier than MLLGX: JSRAX (19 years) vs MLLGX (20 years). MLLGX (1.13) is less costly to investors than JSRAX (0.90). JSRAX is a more actively managed with annual turnover of: 19.00 vs. MLLGX (9.00). MLLGX has a lower initial minimum investment than JSRAX: MLLGX (0) vs JSRAX (500). JSRAX annual gain was more profitable for investors over the last year : 8.14 vs. MLLGX (4.25). MLLGX (14.24) and JSRAX (13.67) have equivalent 5 years return.
| JSRAX | MLLGX | JSRAX / MLLGX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.90 | 1.13 | 80% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 1.111 | 1.492 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 553M | 378% |
| Annual Yield % from dividends | 3.63 | 3.29 | 110% |
| Returns for 1 year | 8.14 | 4.25 | 191% |
| Returns for 3 years | 13.95 | 6.68 | 209% |
| Returns for 5 years | 13.67 | 14.24 | 96% |
| Returns for 10 years | 9.85 | 24.59 | 40% |
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