JAIGX
Price
$64.76
Change
+$0.91 (+1.43%)
Updated
Jun 22 closing price
Net Assets
871.37M
VTMNX
Price
$23.26
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
317.3B
Interact to see
Advertisement

JAIGX vs VTMNX

JAIGX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
JAIGX vs. VTMNX commentary
Jun 24, 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 JAIGX is a Hold and VTMNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. JAIGX (871M). VTMNX pays higher dividends than JAIGX: VTMNX (2.61) vs JAIGX (1.14). JAIGX was incepted earlier than VTMNX: JAIGX (32 years) vs VTMNX (25 years). JAIGX (0.72) is less costly to investors than VTMNX (0.03). JAIGX is a more actively managed with annual turnover of: 42.00 vs. VTMNX (4.00). JAIGX has a lower initial minimum investment than VTMNX: JAIGX (0) vs VTMNX (5000000). JAIGX (33.66) and VTMNX (32.18) have marching annual gain over last year. JAIGX return over 5 years is better than : 62.12 vs. VTMNX (44.02).
JAIGXVTMNXJAIGX / VTMNX
Total Expense Ratio0.720.032,400%
Annual Report Gross Expense Ratio0.720.032,400%
Fund Existence32 years25 years-
Gain YTD16.50716.001103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets871M317B0%
Annual Yield % from dividends1.142.6144%
Returns for 1 year33.6632.18105%
Returns for 3 years65.7662.78105%
Returns for 5 years62.1244.02141%
Returns for 10 years235.45123.79190%
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 %
NSEIX23.18N/A
N/A
Nicholas Equity Income I
BEXUX23.53N/A
N/A
Baron Emerging Markets R6
LYRAX32.10N/A
N/A
Lyrical US Value Equity A
ACROX20.66N/A
N/A
ACR Opportunity Fund I Shares
SGENX84.33-0.61
-0.72%
First Eagle Global A