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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart in %
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JSRAX vs. MLLGX commentary
Sep 06, 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: 2.13B vs. MLLGX (547M). JSRAX pays higher dividends than MLLGX: JSRAX (3.38) vs MLLGX (3.14). 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 (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 : 8.62 vs. MLLGX (3.78). JSRAX (11.27) and MLLGX (10.74) 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 | 8.824 | 7.035 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 547M | 389% |
| Annual Yield % from dividends | 3.38 | 3.14 | 108% |
| Returns for 1 year | 8.62 | 3.78 | 228% |
| Returns for 3 years | 27.74 | 16.34 | 170% |
| Returns for 5 years | 11.27 | 10.74 | 105% |
| Returns for 10 years | 22.71 | 34.74 | 65% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYN | 9.45 | 0.09 | +0.96% |
| Blackrock Muniyield NEW York Quality Fund | |||
| QBER | 24.70 | 0.02 | +0.06% |
| TrueShares Quarterly Bear Hedge ETF | |||
| QLVE | 27.92 | N/A | N/A |
| FlexShares EMs Quality Lw Vol ETF | |||
| FDIV | 27.08 | -0.04 | -0.16% |
| MarketDesk Focused U.S. Dividend ETF | |||
| ETY | 15.87 | -0.11 | -0.69% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | |||