JACLX
Price
$18.58
Change
+$0.11 (+0.60%)
Updated
Sep 4 closing price
Net Assets
1.21B
VMGIX
Price
$118.01
Change
+$0.13 (+0.11%)
Updated
Sep 4 closing price
Net Assets
34.14B
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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: 34.1B vs. JACLX (1.21B). VMGIX pays higher dividends than JACLX: VMGIX (0.48) 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 : 3.96 vs. JACLX (-1.22).
JACLXVMGIXJACLX / VMGIX
Total Expense Ratio1.920.191,011%
Annual Report Gross Expense Ratio2.000.191,053%
Fund Existence5 years20 years-
Gain YTD9.8767.540131%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B34.1B4%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.223.96-31%
Returns for 3 years35.6246.5477%
Returns for 5 yearsN/A20.06-
Returns for 10 yearsN/A182.67-
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