JABGX
Price
$14.19
Change
+$0.05 (+0.35%)
Updated
Jul 13 closing price
Net Assets
326.03M
VGSIX
Price
$32.52
Change
+$0.16 (+0.49%)
Updated
Jul 13 closing price
Net Assets
71.35B
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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: 71.3B vs. JABGX (326M). VGSIX pays higher dividends than JABGX: VGSIX (3.47) vs JABGX (1.41). 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 : 18.47 vs. VGSIX (12.47). VGSIX return over 5 years is better than : 11.29 vs. JABGX (-4.10).
JABGXVGSIXJABGX / VGSIX
Total Expense Ratio0.920.27341%
Annual Report Gross Expense Ratio0.930.27344%
Fund Existence6 years30 years-
Gain YTD15.80712.058131%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets326M71.3B0%
Annual Yield % from dividends1.413.4741%
Returns for 1 year18.4712.47148%
Returns for 3 years34.2326.63129%
Returns for 5 years-4.1011.29-36%
Returns for 10 yearsN/A52.03-
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