JACEX
Price
$19.53
Change
-$0.18 (-0.91%)
Updated
Jul 31 closing price
Net Assets
1.18B
PEMGX
Price
$38.86
Change
-$0.30 (-0.77%)
Updated
Jul 31 closing price
Net Assets
23.1B
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JACEX vs PEMGX

JACEX vs PEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.1B vs. JACEX (1.18B). JACEX (0.00) and PEMGX (0.00) have matching dividends . JACEX was incepted earlier than PEMGX: JACEX (5 years) vs PEMGX (21 years). PEMGX (0.90) and JACEX (0.89) have similar cost to investors . JACEX is a more actively managed with annual turnover of: 137.00 vs. PEMGX (13.70). PEMGX has a lower initial minimum investment than JACEX: PEMGX (1000) vs JACEX (1000000). JACEX annual gain was more profitable for investors over the last year : -0.41 vs. PEMGX (-14.48).
JACEXPEMGXJACEX / PEMGX
Total Expense Ratio0.810.9090%
Annual Report Gross Expense Ratio0.890.9099%
Fund Existence5 years21 years-
Gain YTD9.658-4.591-210%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B23.1B5%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.41-14.483%
Returns for 3 years34.8811.28309%
Returns for 5 yearsN/A-5.82-
Returns for 10 yearsN/A76.25-
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