JDMAX
Price
$142.84
Change
-$0.29 (-0.20%)
Updated
Jul 31 closing price
Net Assets
22.4B
TAGFX
Price
$9.36
Change
+$0.04 (+0.43%)
Updated
Jul 31 closing price
Net Assets
133.67M
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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: 22.4B vs. TAGFX (134M). 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 : 2.57 vs. TAGFX (-18.47). JDMAX return over 5 years is better than : -15.98 vs. TAGFX (-36.97).
JDMAXTAGFXJDMAX / TAGFX
Total Expense Ratio1.140.82139%
Annual Report Gross Expense Ratio1.140.85134%
Fund Existence17 years5 years-
Gain YTD7.6176.364120%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B134M16,716%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.57-18.47-14%
Returns for 3 years8.8110.1287%
Returns for 5 years-15.98-36.9743%
Returns for 10 years56.86N/A-
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