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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart
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JSRAX vs. MLLGX commentary
May 25, 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: 2.1B vs. MLLGX (544M). 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 : 6.87 vs. MLLGX (2.97). JSRAX (13.17) and MLLGX (12.59) 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 | 2.418 | 1.910 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 544M | 386% |
| Annual Yield % from dividends | 3.63 | 3.29 | 110% |
| Returns for 1 year | 6.87 | 2.97 | 231% |
| Returns for 3 years | 17.33 | 7.99 | 217% |
| Returns for 5 years | 13.17 | 12.59 | 105% |
| Returns for 10 years | 11.27 | 25.31 | 45% |
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