JACEX
Price
$19.53
Change
-$0.18 (-0.91%)
Updated
Jul 31 closing price
Net Assets
1.18B
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 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 (1.18B). 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 : 1.61 vs. JACEX (-0.41).
JACEXVMGIXJACEX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence5 years20 years-
Gain YTD9.6585.936163%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B34.8B3%
Annual Yield % from dividends0.000.49-
Returns for 1 year-0.411.61-25%
Returns for 3 years34.8839.7788%
Returns for 5 yearsN/A23.08-
Returns for 10 yearsN/A183.49-
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