JACFX
Price
$20.70
Change
+$0.12 (+0.58%)
Updated
Jun 2 closing price
Net Assets
1.31B
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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JACFX vs VMGIX

Header iconJACFX vs VMGIX Comparison
Open Charts JACFX vs VMGIXBanner chart's image
JACFX vs VMGIX Comparison Chart in %
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JACFX vs. VMGIX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. JACFX (1.31B). VMGIX pays higher dividends than JACFX: VMGIX (0.50) 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: 161.00 vs. VMGIX (17.00). JACFX has a lower initial minimum investment than VMGIX: JACFX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 11.82 vs. JACFX (9.82). VMGIX return over 5 years is better than : 36.78 vs. JACFX (-21.54).
JACFXVMGIXJACFX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence21 years20 years-
Gain YTD15.4888.039193%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B32.2B4%
Annual Yield % from dividends0.000.50-
Returns for 1 year9.8211.8283%
Returns for 3 years50.1154.0793%
Returns for 5 years-21.5436.78-59%
Returns for 10 years14.65196.647%
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