JILGX
Price
$15.72
Change
-$0.18 (-1.13%)
Updated
Jul 13 closing price
Net Assets
8.7B
JULGX
Price
$15.72
Change
-$0.18 (-1.13%)
Updated
Jul 13 closing price
Net Assets
8.7B
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JILGX vs JULGX

JILGX vs JULGX Comparison Chart in %
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JILGX vs. JULGX commentary
Jul 14, 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 JILGX is a Hold and JULGX is a Hold.

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FUNDAMENTALS
Fundamentals
JILGX (8.7B) and JULGX (8.7B) have equal amount of cash in the bank . JULGX (1.97) and JILGX (1.94) have matching dividends . JILGX was incepted earlier than JULGX: JILGX (21 years) vs JULGX (15 years). JILGX (1.02) and JULGX (0.98) have similar cost to investors . JILGX (27.00) and JULGX (27.00) have comparable annual turnover. JILGX has a lower initial minimum investment than JULGX: JILGX (0) vs JULGX (1000000). JULGX (7.73) and JILGX (7.68) have marching annual gain over last year. JILGX return over 5 years is better than : 1.18 vs. JULGX (0.42).
JILGXJULGXJILGX / JULGX
Total Expense Ratio1.020.98104%
Annual Report Gross Expense Ratio1.020.98104%
Fund Existence21 years15 years-
Gain YTD11.18911.189100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.7B8.7B100%
Annual Yield % from dividends1.941.9798%
Returns for 1 year7.687.7399%
Returns for 3 years29.4529.52100%
Returns for 5 years1.180.42278%
Returns for 10 years29.8123.86125%
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