JGMRX
Price
$25.25
Change
-$0.26 (-1.02%)
Updated
Jun 23 closing price
Net Assets
5.74B
VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
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JGMRX vs VEXRX

JGMRX vs VEXRX Comparison Chart in %
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JGMRX vs. VEXRX commentary
Jun 24, 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 JGMRX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. JGMRX (5.74B). VEXRX pays higher dividends than JGMRX: VEXRX (0.49) vs JGMRX (0.00). JGMRX was incepted earlier than VEXRX: JGMRX (17 years) vs VEXRX (25 years). JGMRX (1.41) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JGMRX (20.00). JGMRX has a lower initial minimum investment than VEXRX: JGMRX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 21.82 vs. JGMRX (10.12). VEXRX return over 5 years is better than : -6.64 vs. JGMRX (-32.97).
JGMRXVEXRXJGMRX / VEXRX
Total Expense Ratio1.410.28504%
Annual Report Gross Expense Ratio1.410.28504%
Fund Existence17 years25 years-
Gain YTD13.53418.16575%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B22.4B26%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.1221.8246%
Returns for 3 years9.1735.3226%
Returns for 5 years-32.97-6.64496%
Returns for 10 years17.6671.1425%
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