JAENX
Price
$144.65
Change
-$1.70 (-1.16%)
Updated
Sep 10 closing price
Net Assets
21.66B
JMGRX
Price
$148.44
Change
-$1.74 (-1.16%)
Updated
Sep 10 closing price
Net Assets
21.66B
Interact to see
Advertisement

JAENX vs JMGRX

JAENX vs JMGRX Comparison Chart in %
View a ticker or compare two or three
VS
JAENX vs. JMGRX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JAENX is a Buy and JMGRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JAENX (21.7B) and JMGRX (21.7B) have equal amount of cash in the bank . JMGRX pays higher dividends than JAENX: JMGRX (0.17) vs JAENX (0.08). JAENX was incepted earlier than JMGRX: JAENX (34 years) vs JMGRX (17 years). JAENX (0.91) is less costly to investors than JMGRX (0.76). JAENX (17.00) and JMGRX (17.00) have comparable annual turnover. JAENX has a lower initial minimum investment than JMGRX: JAENX (2500) vs JMGRX (1000000). JMGRX annual gain was more profitable for investors over the last year : -2.58 vs. JAENX (-2.87). JMGRX return over 5 years is better than : -16.23 vs. JAENX (-17.51).
JAENXJMGRXJAENX / JMGRX
Total Expense Ratio0.910.76120%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence34 years17 years-
Gain YTD3.7813.88497%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends0.080.1744%
Returns for 1 year-2.87-2.58111%
Returns for 3 years11.4412.4092%
Returns for 5 years-17.51-16.23108%
Returns for 10 years57.7061.8393%
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 %
JENIX44.06N/A
N/A
Jensen Quality Growth I
PGSYX27.24N/A
N/A
Victory Pioneer Global Equity Y
MISFX18.95N/A
N/A
Matthews Emerging Markets Sust Fut Inst
TRUZX58.42N/A
N/A
T. Rowe Price New Horizons Z
FCALX15.82N/A
N/A
Fidelity Advisor Climate Action C