JACLX
Price
$19.59
Change
-$0.40 (-2.00%)
Updated
Jul 2 closing price
Net Assets
1.27B
VMGMX
Price
$129.67
Change
-$1.17 (-0.89%)
Updated
Jul 2 closing price
Net Assets
33.76B
Interact to see
Advertisement

JACLX vs VMGMX

JACLX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. JACLX (1.27B). VMGMX pays higher dividends than JACLX: VMGMX (0.59) vs JACLX (0.00). JACLX was incepted earlier than VMGMX: JACLX (5 years) vs VMGMX (15 years). JACLX (2.00) is less costly to investors than VMGMX (0.07). JACLX is a more actively managed with annual turnover of: 137.00 vs. VMGMX (17.00). JACLX has a lower initial minimum investment than VMGMX: JACLX (1000) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 6.26 vs. JACLX (5.89).
JACLXVMGMXJACLX / VMGMX
Total Expense Ratio1.920.072,743%
Annual Report Gross Expense Ratio2.000.072,857%
Fund Existence5 years15 years-
Gain YTD15.8497.972199%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B33.8B4%
Annual Yield % from dividends0.000.59-
Returns for 1 year5.896.2694%
Returns for 3 years40.5346.9586%
Returns for 5 yearsN/A27.27-
Returns for 10 yearsN/A198.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARSMX10.270.15
+1.48%
AMG River Road Small-Mid Cap Value N
ECTVX49.710.25
+0.51%
Eaton Vance Tx-Mgd Value C
ICVPX16.05-0.02
-0.12%
VY® Columbia Small Cp Val & InflectionS2
ESPNX41.39-0.49
-1.17%
Allspring Special Small Cap Value Inst
VAFFX33.55-0.64
-1.87%
Invesco American Franchise R6