JACFX
Price
$20.68
Change
-$0.15 (-0.72%)
Updated
Jul 10 closing price
Net Assets
1.27B
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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JACFX vs VMGIX

JACFX vs VMGIX Comparison Chart in %
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JACFX vs. VMGIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JACFX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. JACFX (1.27B). VMGIX pays higher dividends than JACFX: VMGIX (0.47) vs JACFX (0.00). JACFX was incepted earlier than VMGIX: JACFX (21 years) vs VMGIX (20 years). JACFX (0.89) is less costly to investors than VMGIX (0.19). JACFX is a more actively managed with annual turnover of: 137.00 vs. VMGIX (17.00). JACFX has a lower initial minimum investment than VMGIX: JACFX (0) vs VMGIX (3000). JACFX annual gain was more profitable for investors over the last year : 7.26 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. JACFX (-25.05).
JACFXVMGIXJACFX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence21 years20 years-
Gain YTD16.0498.351192%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year7.266.71108%
Returns for 3 years40.7843.9293%
Returns for 5 years-25.0529.40-85%
Returns for 10 years12.21189.616%
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