JILGX
Price
$15.71
Change
+$0.07 (+0.45%)
Updated
Jul 31 closing price
Net Assets
8.38B
JULGX
Price
$15.72
Change
+$0.07 (+0.45%)
Updated
Jul 31 closing price
Net Assets
8.38B
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JILGX vs JULGX

JILGX vs JULGX Comparison Chart in %
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JILGX vs. JULGX commentary
Aug 03, 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 (8.38B) and JULGX (8.38B) have equal amount of cash in the bank . JULGX (2.00) and JILGX (1.96) 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 (6.29) and JILGX (6.18) have marching annual gain over last year. JILGX return over 5 years is better than : -0.20 vs. JULGX (-0.94).
JILGXJULGXJILGX / JULGX
Total Expense Ratio1.020.98104%
Annual Report Gross Expense Ratio1.020.98104%
Fund Existence21 years15 years-
Gain YTD9.8609.93099%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.38B8.38B100%
Annual Yield % from dividends1.962.0098%
Returns for 1 year6.186.2998%
Returns for 3 years26.9327.0899%
Returns for 5 years-0.20-0.9421%
Returns for 10 years27.8422.06126%
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