JABGX
Price
$13.86
Change
+$0.17 (+1.24%)
Updated
Jun 22 closing price
Net Assets
341.8M
VGSIX
Price
$32.53
Change
+$0.43 (+1.34%)
Updated
Jun 23 closing price
Net Assets
69.8B
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JABGX vs VGSIX

JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. JABGX (342M). VGSIX pays higher dividends than JABGX: VGSIX (3.51) vs JABGX (1.46). JABGX was incepted earlier than VGSIX: JABGX (6 years) vs VGSIX (30 years). JABGX (0.93) is less costly to investors than VGSIX (0.27). JABGX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABGX: VGSIX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 14.32 vs. VGSIX (10.04). VGSIX return over 5 years is better than : 12.68 vs. JABGX (-4.83).
JABGXVGSIXJABGX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.930.27344%
Fund Existence6 years30 years-
Gain YTD12.12110.245118%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M69.8B0%
Annual Yield % from dividends1.463.5142%
Returns for 1 year14.3210.04143%
Returns for 3 years39.7135.40112%
Returns for 5 years-4.8312.68-38%
Returns for 10 yearsN/A58.86-
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