JDMRX
Price
$132.77
Change
-$1.13 (-0.84%)
Updated
Aug 20 closing price
Net Assets
21.85B
TAGFX
Price
$9.76
Change
+$0.10 (+1.04%)
Updated
Aug 21 closing price
Net Assets
138.4M
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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: 21.8B vs. TAGFX (138M). 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 : 3.45 vs. TAGFX (-12.93). JDMRX return over 5 years is better than : -17.48 vs. TAGFX (-33.01).
JDMRXTAGFXJDMRX / TAGFX
Total Expense Ratio1.410.82172%
Annual Report Gross Expense Ratio1.410.85166%
Fund Existence17 years5 years-
Gain YTD9.11410.90984%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B138M15,797%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.45-12.93-27%
Returns for 3 years14.0018.3076%
Returns for 5 years-17.48-33.0153%
Returns for 10 years45.63N/A-
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