JACEX
Price
$20.12
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.23B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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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: 33.5B vs. JACEX (1.23B). VMGIX pays higher dividends than JACEX: VMGIX (0.49) 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 : 7.89 vs. JACEX (5.73).
JACEXVMGIXJACEX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence5 years20 years-
Gain YTD12.9709.481137%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B33.5B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year5.737.8973%
Returns for 3 years50.0453.9593%
Returns for 5 yearsN/A27.34-
Returns for 10 yearsN/A186.82-
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