JACBX
Price
$20.49
Change
+$0.05 (+0.24%)
Updated
Jun 22 closing price
Net Assets
1.3B
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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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: 33.8B vs. JACBX (1.3B). VMGIX pays higher dividends than JACBX: VMGIX (0.50) 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 : 12.42 vs. JACBX (9.42).
JACBXVMGIXJACBX / VMGIX
Total Expense Ratio0.920.19484%
Annual Report Gross Expense Ratio1.000.19526%
Fund Existence5 years20 years-
Gain YTD15.3509.670159%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B33.8B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year9.4212.4276%
Returns for 3 years48.0155.0587%
Returns for 5 yearsN/A31.72-
Returns for 10 yearsN/A211.76-
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