JEMIX
Price
$8.22
Change
+$0.01 (+0.12%)
Updated
Jun 4 closing price
Net Assets
2.09B
VGIVX
Price
$26.99
Change
+$0.04 (+0.15%)
Updated
Jun 4 closing price
Net Assets
6.58B
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JEMIX vs VGIVX

Header iconJEMIX vs VGIVX Comparison
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JEMIX vs VGIVX Comparison Chart in %
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JEMIX vs. VGIVX commentary
Jun 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEMIX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 6.58B vs. JEMIX (2.09B). JEMIX pays higher dividends than VGIVX: JEMIX (5.72) vs VGIVX (5.38). JEMIX was incepted earlier than VGIVX: JEMIX (11 years) vs VGIVX (11 years). JEMIX (0.78) is less costly to investors than VGIVX (0.08). JEMIX is a more actively managed with annual turnover of: 34.00 vs. VGIVX (27.00). JEMIX has a lower initial minimum investment than VGIVX: JEMIX (1000000) vs VGIVX (5000000). JEMIX annual gain was more profitable for investors over the last year : 12.29 vs. VGIVX (10.59). JEMIX return over 5 years is better than : 17.71 vs. VGIVX (11.30).
JEMIXVGIVXJEMIX / VGIVX
Total Expense Ratio0.770.08963%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence11 years11 years-
Gain YTD2.7261.432190%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B6.58B32%
Annual Yield % from dividends5.725.38106%
Returns for 1 year12.2910.59116%
Returns for 3 years36.9030.91119%
Returns for 5 years17.7111.30157%
Returns for 10 years54.9542.22130%
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