JACEX
Price
$19.54
Change
+$0.24 (+1.24%)
Updated
Sep 11 closing price
Net Assets
1.19B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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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: 34.1B vs. JACEX (1.19B). VMGIX pays higher dividends than JACEX: VMGIX (0.48) vs JACEX (0.00). JACEX was incepted earlier than VMGIX: JACEX (5 years) vs VMGIX (20 years). JACEX (0.90) 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 : -0.35 vs. JACEX (-4.08).
JACEXVMGIXJACEX / VMGIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.900.19474%
Fund Existence5 years20 years-
Gain YTD8.3664.861172%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B34.1B3%
Annual Yield % from dividends0.000.48-
Returns for 1 year-4.08-0.351,155%
Returns for 3 years40.8844.7391%
Returns for 5 yearsN/A19.01-
Returns for 10 yearsN/A185.43-
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