JACEX
Price
$19.40
Change
-$0.40 (-2.02%)
Updated
Jun 10 closing price
Net Assets
1.25B
VMGIX
Price
$112.91
Change
-$2.63 (-2.28%)
Updated
Jun 10 closing price
Net Assets
33.76B
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JACEX vs VMGIX

Header iconJACEX vs VMGIX Comparison
Open Charts JACEX vs VMGIXBanner chart's image
JACEX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. JACEX (1.25B). VMGIX pays higher dividends than JACEX: VMGIX (0.50) 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). VMGIX annual gain was more profitable for investors over the last year : 7.63 vs. JACEX (5.26).
JACEXVMGIXJACEX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence5 years20 years-
Gain YTD11.1735.269212%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B33.8B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year5.267.6369%
Returns for 3 years44.1049.7989%
Returns for 5 yearsN/A29.16-
Returns for 10 yearsN/A190.98-
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