JACBX
Price
$19.99
Change
+$0.17 (+0.86%)
Updated
Aug 21 closing price
Net Assets
1.23B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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JACBX vs VMGIX

JACBX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. JACBX (1.23B). VMGIX pays higher dividends than JACBX: VMGIX (0.49) vs JACBX (0.00). JACBX was incepted earlier than VMGIX: JACBX (5 years) vs VMGIX (20 years). JACBX (1.00) is less costly to investors than VMGIX (0.19). JACBX is a more actively managed with annual turnover of: 137.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than JACBX: VMGIX (3000) vs JACBX (250000). VMGIX annual gain was more profitable for investors over the last year : 7.89 vs. JACBX (5.49).
JACBXVMGIXJACBX / VMGIX
Total Expense Ratio0.920.19484%
Annual Report Gross Expense Ratio1.000.19526%
Fund Existence5 years20 years-
Gain YTD12.8109.481135%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B33.5B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year5.497.8970%
Returns for 3 years49.4053.9592%
Returns for 5 yearsN/A27.34-
Returns for 10 yearsN/A186.82-
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