JACEX
Price
$20.12
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.23B
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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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: 33.5B vs. JACEX (1.23B). VMGMX pays higher dividends than JACEX: VMGMX (0.61) 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). VMGMX annual gain was more profitable for investors over the last year : 7.91 vs. JACEX (5.73).
JACEXVMGMXJACEX / VMGMX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence5 years15 years-
Gain YTD12.9709.504136%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B33.5B4%
Annual Yield % from dividends0.000.61-
Returns for 1 year5.737.9172%
Returns for 3 years50.0454.0593%
Returns for 5 yearsN/A27.40-
Returns for 10 yearsN/A187.37-
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