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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart in %
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JSRAX vs. MLLGX commentary
Jul 10, 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: 2.12B vs. MLLGX (545M). JSRAX pays higher dividends than MLLGX: JSRAX (3.46) vs MLLGX (3.20). 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 : 8.13 vs. MLLGX (4.14). JSRAX return over 5 years is better than : 11.83 vs. MLLGX (11.19).
| 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 | 5.948 | 4.551 | 131% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 545M | 390% |
| Annual Yield % from dividends | 3.46 | 3.20 | 108% |
| Returns for 1 year | 8.13 | 4.14 | 196% |
| Returns for 3 years | 23.84 | 13.45 | 177% |
| Returns for 5 years | 11.83 | 11.19 | 106% |
| Returns for 10 years | 16.48 | 29.64 | 56% |
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