JDMRX
Price
$131.46
Change
-$0.73 (-0.55%)
Updated
Jul 13 closing price
Net Assets
22.4B
TAGFX
Price
$9.67
Change
-$0.08 (-0.82%)
Updated
Jul 13 closing price
Net Assets
139.42M
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JDMRX vs TAGFX

JDMRX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMRX has more cash in the bank: 22.4B vs. TAGFX (139M). JDMRX (0.00) and TAGFX (0.00) have matching dividends . JDMRX was incepted earlier than TAGFX: JDMRX (17 years) vs TAGFX (5 years). JDMRX (1.41) is less costly to investors than TAGFX (0.85). TAGFX is a more actively managed with annual turnover of: 109.00 vs. JDMRX (17.00). TAGFX has a lower initial minimum investment than JDMRX: TAGFX (0) vs JDMRX (2500). JDMRX annual gain was more profitable for investors over the last year : 2.75 vs. TAGFX (-13.56). JDMRX return over 5 years is better than : -17.03 vs. TAGFX (-31.82).
JDMRXTAGFXJDMRX / TAGFX
Total Expense Ratio1.410.82172%
Annual Report Gross Expense Ratio1.410.85166%
Fund Existence17 years5 years-
Gain YTD8.03710.79574%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B139M16,115%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.75-13.56-20%
Returns for 3 years8.3914.9856%
Returns for 5 years-17.03-31.8254%
Returns for 10 years46.97N/A-
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