JABIX
Price
$14.02
Change
-$0.22 (-1.54%)
Updated
Jun 30 closing price
Net Assets
352.26M
VGSIX
Price
$32.05
Change
-$0.58 (-1.78%)
Updated
Jun 30 closing price
Net Assets
69.8B
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JABIX vs VGSIX

JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. JABIX (352M). VGSIX pays higher dividends than JABIX: VGSIX (3.51) vs JABIX (1.57). JABIX was incepted earlier than VGSIX: JABIX (6 years) vs VGSIX (30 years). JABIX (0.82) is less costly to investors than VGSIX (0.27). JABIX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABIX: VGSIX (0) vs JABIX (1000000). JABIX annual gain was more profitable for investors over the last year : 20.14 vs. VGSIX (14.29). VGSIX return over 5 years is better than : 15.49 vs. JABIX (0.05).
JABIXVGSIXJABIX / VGSIX
Total Expense Ratio0.810.27300%
Annual Report Gross Expense Ratio0.820.27304%
Fund Existence6 years30 years-
Gain YTD17.00912.993131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M69.8B1%
Annual Yield % from dividends1.573.5145%
Returns for 1 year20.1414.29141%
Returns for 3 years39.4731.69125%
Returns for 5 years0.0515.490%
Returns for 10 yearsN/A55.59-
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