JACLX
Price
$19.59
Change
-$0.40 (-2.00%)
Updated
Jul 2 closing price
Net Assets
1.27B
VMGIX
Price
$118.48
Change
-$1.06 (-0.89%)
Updated
Jul 2 closing price
Net Assets
33.76B
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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: 33.8B vs. JACLX (1.27B). 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 : 6.25 vs. JACLX (5.89).
JACLXVMGIXJACLX / VMGIX
Total Expense Ratio1.920.191,011%
Annual Report Gross Expense Ratio2.000.191,053%
Fund Existence5 years20 years-
Gain YTD15.8497.968199%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B33.8B4%
Annual Yield % from dividends0.000.47-
Returns for 1 year5.896.2594%
Returns for 3 years40.5346.8786%
Returns for 5 yearsN/A27.19-
Returns for 10 yearsN/A197.91-
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