JILGX
Price
$16.10
Change
+$0.10 (+0.62%)
Updated
Aug 21 closing price
Net Assets
8.5B
JULGX
Price
$16.11
Change
+$0.10 (+0.62%)
Updated
Aug 21 closing price
Net Assets
8.5B
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JILGX vs JULGX

JILGX vs JULGX Comparison Chart in %
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JILGX vs. JULGX commentary
Aug 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 JILGX is a Hold and JULGX is a Hold.

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FUNDAMENTALS
Fundamentals
JILGX (8.5B) and JULGX (8.5B) 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 (7.58) and JILGX (7.54) have marching annual gain over last year. JILGX return over 5 years is better than : 3.10 vs. JULGX (2.33).
JILGXJULGXJILGX / JULGX
Total Expense Ratio1.020.98104%
Annual Report Gross Expense Ratio1.020.98104%
Fund Existence21 years15 years-
Gain YTD12.58712.65799%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.5B8.5B100%
Annual Yield % from dividends1.962.0098%
Returns for 1 year7.547.5899%
Returns for 3 years35.8536.1199%
Returns for 5 years3.102.33133%
Returns for 10 years28.2722.46126%
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