JACFX
Price
$20.12
Change
+$0.18 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.23B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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JACFX vs VMGIX

JACFX vs VMGIX Comparison Chart in %
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JACFX vs. VMGIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. JACFX (1.23B). VMGIX pays higher dividends than JACFX: VMGIX (0.49) 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). VMGIX annual gain was more profitable for investors over the last year : 7.89 vs. JACFX (5.67). VMGIX return over 5 years is better than : 27.34 vs. JACFX (-27.47).
JACFXVMGIXJACFX / VMGIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence21 years20 years-
Gain YTD12.9079.481136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B33.5B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year5.677.8972%
Returns for 3 years50.0453.9593%
Returns for 5 years-27.4727.34-100%
Returns for 10 years5.89186.823%
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