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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart in %
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JSRAX vs. MLLGX 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 MLLGX is a Hold.
FUNDAMENTALS
Fundamentals
JSRAX has more cash in the bank: 2.1B vs. MLLGX (531M). JSRAX pays higher dividends than MLLGX: JSRAX (3.30) vs MLLGX (3.09). JSRAX was incepted earlier than MLLGX: JSRAX (20 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: 12.00 vs. MLLGX (5.00). 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 : 9.24 vs. MLLGX (3.25). JSRAX return over 5 years is better than : 8.76 vs. MLLGX (7.97).
| JSRAX | MLLGX | JSRAX / MLLGX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.90 | 1.13 | 80% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 10.065 | 6.734 | 149% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 531M | 396% |
| Annual Yield % from dividends | 3.30 | 3.09 | 107% |
| Returns for 1 year | 9.24 | 3.25 | 284% |
| Returns for 3 years | 29.38 | 16.97 | 173% |
| Returns for 5 years | 8.76 | 7.97 | 110% |
| Returns for 10 years | 22.64 | 33.27 | 68% |
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