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JSRAX vs MLLGX
JSRAX vs MLLGX Comparison
Open Charts JSRAX vs MLLGX
JSRAX vs MLLGX Comparison Chart in %
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JSRAX vs. MLLGX commentary
Jun 15, 2026
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: 1.83B vs. MLLGX (773M). MLLGX (3.00) and JSRAX (2.97) have matching dividends . JSRAX was incepted earlier than MLLGX: JSRAX (20 years) vs MLLGX (21 years). MLLGX (1.13) is less costly to investors than JSRAX (0.88). 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 : 9.84 vs. MLLGX (3.99). JSRAX return over 5 years is better than : 8.71 vs. MLLGX (3.58).
| JSRAX | MLLGX | JSRAX / MLLGX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 4.215 | 1.327 | 318% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 773M | 236% |
| Annual Yield % from dividends | 2.97 | 3.00 | 99% |
| Returns for 1 year | 9.84 | 3.99 | 247% |
| Returns for 3 years | 30.63 | 15.75 | 194% |
| Returns for 5 years | 8.71 | 3.58 | 243% |
| Returns for 10 years | 27.77 | 32.42 | 86% |
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