JDMAX
Price
$137.82
Change
-$1.62 (-1.16%)
Updated
Sep 10 closing price
Net Assets
21.66B
TAGFX
Price
$9.28
Change
+$0.07 (+0.76%)
Updated
Sep 11 closing price
Net Assets
130.66M
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JDMAX vs TAGFX

JDMAX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMAX has more cash in the bank: 21.7B vs. TAGFX (131M). JDMAX (0.00) and TAGFX (0.00) have matching dividends . JDMAX was incepted earlier than TAGFX: JDMAX (17 years) vs TAGFX (5 years). JDMAX (1.14) is less costly to investors than TAGFX (0.85). TAGFX is a more actively managed with annual turnover of: 109.00 vs. JDMAX (17.00). TAGFX has a lower initial minimum investment than JDMAX: TAGFX (0) vs JDMAX (2500). JDMAX annual gain was more profitable for investors over the last year : -3.40 vs. TAGFX (-20.40). JDMAX return over 5 years is better than : -19.68 vs. TAGFX (-39.61).
JDMAXTAGFXJDMAX / TAGFX
Total Expense Ratio1.140.82139%
Annual Report Gross Expense Ratio1.140.85134%
Fund Existence17 years5 years-
Gain YTD3.6244.65978%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B131M16,565%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.40-20.4017%
Returns for 3 years9.7810.4394%
Returns for 5 years-19.68-39.6150%
Returns for 10 years51.30N/A-
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