JDMRX
Price
$129.98
Change
+$2.75 (+2.16%)
Updated
Jun 22 closing price
Net Assets
22.28B
TAGFX
Price
$9.66
Change
+$0.01 (+0.10%)
Updated
Jun 22 closing price
Net Assets
139.29M
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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: 22.3B 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 : 5.13 vs. TAGFX (-12.19). JDMRX return over 5 years is better than : -17.66 vs. TAGFX (-33.45).
JDMRXTAGFXJDMRX / TAGFX
Total Expense Ratio1.410.82172%
Annual Report Gross Expense Ratio1.410.85166%
Fund Existence17 years5 years-
Gain YTD6.8219.65971%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.3B139M16,043%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.13-12.19-42%
Returns for 3 years11.9620.3259%
Returns for 5 years-17.66-33.4553%
Returns for 10 years53.97N/A-
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