JACEX
Price
$20.67
Change
-$0.16 (-0.77%)
Updated
Jul 10 closing price
Net Assets
1.27B
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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JACEX vs VMGIX

JACEX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. JACEX (1.27B). VMGIX pays higher dividends than JACEX: VMGIX (0.47) vs JACEX (0.00). JACEX was incepted earlier than VMGIX: JACEX (5 years) vs VMGIX (20 years). JACEX (0.89) is less costly to investors than VMGIX (0.19). JACEX is a more actively managed with annual turnover of: 137.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than JACEX: VMGIX (3000) vs JACEX (1000000). JACEX (6.22) and VMGIX (6.04) have marching annual gain over last year.
JACEXVMGIXJACEX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence5 years20 years-
Gain YTD16.0588.351192%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year6.226.04103%
Returns for 3 years43.4445.3296%
Returns for 5 yearsN/A27.08-
Returns for 10 yearsN/A189.47-
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