JACBX
Price
$20.22
Change
-$0.33 (-1.61%)
Updated
Jul 13 closing price
Net Assets
1.27B
VMGMX
Price
$128.96
Change
-$1.18 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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JACBX vs VMGMX

JACBX vs VMGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. JACBX (1.27B). VMGMX pays higher dividends than JACBX: VMGMX (0.59) vs JACBX (0.00). JACBX was incepted earlier than VMGMX: JACBX (5 years) vs VMGMX (15 years). JACBX (1.00) is less costly to investors than VMGMX (0.07). JACBX is a more actively managed with annual turnover of: 137.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than JACBX: VMGMX (3000) vs JACBX (250000). JACBX annual gain was more profitable for investors over the last year : 7.09 vs. VMGMX (6.73).
JACBXVMGMXJACBX / VMGMX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio1.000.071,429%
Fund Existence5 years15 years-
Gain YTD15.9718.363191%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.59-
Returns for 1 year7.096.73105%
Returns for 3 years40.1844.0191%
Returns for 5 yearsN/A29.47-
Returns for 10 yearsN/A190.20-
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