BGSRX
Price
$92.97
Change
-$5.89 (-5.96%)
Updated
Jun 23 closing price
Net Assets
8.91B
JATNX
Price
$89.60
Change
-$4.46 (-4.74%)
Updated
Jun 23 closing price
Net Assets
10.84B
Interact to see
Advertisement

BGSRX vs JATNX

BGSRX vs JATNX Comparison Chart in %
View a ticker or compare two or three
VS
BGSRX vs. JATNX commentary
Jun 24, 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 BGSRX is a Hold and JATNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JATNX has more cash in the bank: 10.8B vs. BGSRX (8.91B). BGSRX pays higher dividends than JATNX: BGSRX (0.89) vs JATNX (0.00). BGSRX was incepted earlier than JATNX: BGSRX (18 years) vs JATNX (9 years). BGSRX (1.53) is less costly to investors than JATNX (0.69). BGSRX is a more actively managed with annual turnover of: 52.00 vs. JATNX (49.00). BGSRX has a lower initial minimum investment than JATNX: BGSRX (100) vs JATNX (1000000). BGSRX annual gain was more profitable for investors over the last year : 46.61 vs. JATNX (39.31). BGSRX return over 5 years is better than : 56.27 vs. JATNX (53.42).
BGSRXJATNXBGSRX / JATNX
Total Expense Ratio1.420.69206%
Annual Report Gross Expense Ratio1.530.69222%
Fund Existence18 years9 years-
Gain YTD43.50436.122120%
Front LoadN/AN/A-
Min. Initial Investment10010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.91B10.8B82%
Annual Yield % from dividends0.890.00-
Returns for 1 year46.6139.31119%
Returns for 3 years122.54103.99118%
Returns for 5 years56.2753.42105%
Returns for 10 years552.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACGCX42.86N/A
N/A
American Century Disciplined Value C
PQIAX44.50N/A
N/A
Principal Equity Income A
IRFZX8.90N/A
N/A
Cohen & Steers International Realty Z
YASLX12.38N/A
N/A
AMG Yacktman Special Opportunities Z
HGHVX48.78N/A
N/A
Hartford Healthcare R6