JDMRX
Price
$125.84
Change
-$1.49 (-1.17%)
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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JDMRX vs TAGFX

JDMRX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMRX has more cash in the bank: 21.7B vs. TAGFX (131M). 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 : -4.32 vs. TAGFX (-20.40). JDMRX return over 5 years is better than : -23.34 vs. TAGFX (-39.61).
JDMRXTAGFXJDMRX / TAGFX
Total Expense Ratio1.410.82172%
Annual Report Gross Expense Ratio1.410.85166%
Fund Existence17 years5 years-
Gain YTD3.4194.65973%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B131M16,565%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.32-20.4021%
Returns for 3 years6.9810.4367%
Returns for 5 years-23.34-39.6159%
Returns for 10 years41.19N/A-
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