JACBX
Price
$20.22
Change
-$0.33 (-1.61%)
Updated
Jul 13 closing price
Net Assets
1.27B
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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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: 34.8B vs. JACBX (1.27B). VMGIX pays higher dividends than JACBX: VMGIX (0.47) 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). JACBX annual gain was more profitable for investors over the last year : 7.09 vs. VMGIX (6.71).
JACBXVMGIXJACBX / VMGIX
Total Expense Ratio0.920.19484%
Annual Report Gross Expense Ratio1.000.19526%
Fund Existence5 years20 years-
Gain YTD15.9718.351191%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year7.096.71106%
Returns for 3 years40.1843.9291%
Returns for 5 yearsN/A29.40-
Returns for 10 yearsN/A189.61-
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