JACJX
Price
$19.96
Change
-$0.33 (-1.63%)
Updated
Jul 13 closing price
Net Assets
1.27B
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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JACJX vs VMGIX

JACJX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. JACJX (1.27B). VMGIX pays higher dividends than JACJX: VMGIX (0.47) vs JACJX (0.00). JACJX was incepted earlier than VMGIX: JACJX (5 years) vs VMGIX (20 years). JACJX (1.25) is less costly to investors than VMGIX (0.19). JACJX is a more actively managed with annual turnover of: 137.00 vs. VMGIX (17.00). JACJX has a lower initial minimum investment than VMGIX: JACJX (1000) vs VMGIX (3000). JACJX (6.73) and VMGIX (6.71) have marching annual gain over last year.
JACJXVMGIXJACJX / VMGIX
Total Expense Ratio1.170.19616%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence5 years20 years-
Gain YTD15.8778.351190%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B34.8B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year6.736.71100%
Returns for 3 years39.0743.9289%
Returns for 5 yearsN/A29.40-
Returns for 10 yearsN/A189.61-
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