JGMIX
Price
$26.26
Change
-$0.33 (-1.24%)
Updated
Sep 10 closing price
Net Assets
5.6B
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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JGMIX vs VEXRX

JGMIX vs VEXRX Comparison Chart in %
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JGMIX vs. VEXRX commentary
Sep 12, 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 JGMIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. JGMIX (5.6B). VEXRX pays higher dividends than JGMIX: VEXRX (0.49) vs JGMIX (0.00). JGMIX was incepted earlier than VEXRX: JGMIX (17 years) vs VEXRX (25 years). JGMIX (1.17) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JGMIX (20.00). JGMIX has a lower initial minimum investment than VEXRX: JGMIX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. JGMIX (2.06). VEXRX return over 5 years is better than : -12.35 vs. JGMIX (-32.16).
JGMIXVEXRXJGMIX / VEXRX
Total Expense Ratio1.170.28418%
Annual Report Gross Expense Ratio1.170.28418%
Fund Existence17 years25 years-
Gain YTD10.24312.59781%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B22.4B25%
Annual Yield % from dividends0.000.49-
Returns for 1 year2.065.9135%
Returns for 3 years8.0727.0230%
Returns for 5 years-32.16-12.35261%
Returns for 10 years13.6851.3327%
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