JACEX
Price
$20.67
Change
-$0.16 (-0.77%)
Updated
Jul 10 closing price
Net Assets
1.27B
VMGMX
Price
$130.14
Change
-$0.52 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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JACEX vs VMGMX

JACEX vs VMGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. JACEX (1.27B). VMGMX pays higher dividends than JACEX: VMGMX (0.59) vs JACEX (0.00). JACEX was incepted earlier than VMGMX: JACEX (5 years) vs VMGMX (15 years). JACEX (0.89) is less costly to investors than VMGMX (0.07). JACEX is a more actively managed with annual turnover of: 137.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than JACEX: VMGMX (3000) vs JACEX (1000000). JACEX (6.22) and VMGMX (6.05) have marching annual gain over last year.
JACEXVMGMXJACEX / VMGMX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence5 years15 years-
Gain YTD16.0588.363192%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.59-
Returns for 1 year6.226.05103%
Returns for 3 years43.4445.4296%
Returns for 5 yearsN/A27.17-
Returns for 10 yearsN/A190.07-
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