JILGX
Price
$15.89
Change
-$0.10 (-0.63%)
Updated
Jun 3 closing price
Net Assets
8.94B
JULGX
Price
$15.89
Change
-$0.10 (-0.63%)
Updated
Jun 3 closing price
Net Assets
8.94B
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JILGX vs JULGX

Header iconJILGX vs JULGX Comparison
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JILGX vs JULGX Comparison Chart in %
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JILGX vs. JULGX commentary
Jun 04, 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 (8.94B) and JULGX (8.94B) 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). JILGX (12.08) and JULGX (12.05) have marching annual gain over last year. JILGX return over 5 years is better than : 2.04 vs. JULGX (1.28).
JILGXJULGXJILGX / JULGX
Total Expense Ratio1.020.98104%
Annual Report Gross Expense Ratio1.020.98104%
Fund Existence21 years15 years-
Gain YTD11.81811.818100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.94B8.94B100%
Annual Yield % from dividends1.941.9898%
Returns for 1 year12.0812.05100%
Returns for 3 years35.6735.85100%
Returns for 5 years2.041.28160%
Returns for 10 years32.6126.53123%
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