JACLX
Price
$18.44
Change
-$0.27 (-1.44%)
Updated
Jul 24 closing price
Net Assets
1.18B
VMGIX
Price
$114.90
Change
-$1.09 (-0.94%)
Updated
Jul 24 closing price
Net Assets
34.8B
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JACLX vs VMGIX

JACLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. JACLX (1.18B). VMGIX pays higher dividends than JACLX: VMGIX (0.47) vs JACLX (0.00). JACLX was incepted earlier than VMGIX: JACLX (5 years) vs VMGIX (20 years). JACLX (2.00) is less costly to investors than VMGIX (0.19). JACLX is a more actively managed with annual turnover of: 137.00 vs. VMGIX (17.00). JACLX has a lower initial minimum investment than VMGIX: JACLX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 0.66 vs. JACLX (-1.55).
JACLXVMGIXJACLX / VMGIX
Total Expense Ratio1.920.191,011%
Annual Report Gross Expense Ratio2.000.191,053%
Fund Existence5 years20 years-
Gain YTD9.0484.706192%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B34.8B3%
Annual Yield % from dividends0.000.47-
Returns for 1 year-1.550.66-235%
Returns for 3 years30.1338.1179%
Returns for 5 yearsN/A21.59-
Returns for 10 yearsN/A175.81-
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