JILGX
Price
$15.67
Change
-$0.30 (-1.88%)
Updated
Jun 23 closing price
Net Assets
8.86B
JULGX
Price
$15.67
Change
-$0.31 (-1.94%)
Updated
Jun 23 closing price
Net Assets
8.86B
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JILGX vs JULGX

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

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FUNDAMENTALS
Fundamentals
JILGX (8.86B) and JULGX (8.86B) have equal amount of cash in the bank . JULGX (1.98) 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 (11.07) and JILGX (11.03) have marching annual gain over last year. JILGX return over 5 years is better than : 1.51 vs. JULGX (0.76).
JILGXJULGXJILGX / JULGX
Total Expense Ratio1.020.98104%
Annual Report Gross Expense Ratio1.020.98104%
Fund Existence21 years15 years-
Gain YTD11.67811.74899%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.86B8.86B100%
Annual Yield % from dividends1.941.9898%
Returns for 1 year11.0311.07100%
Returns for 3 years34.7535.0199%
Returns for 5 years1.510.76199%
Returns for 10 years36.6030.42120%
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