JMGFX
Price
$52.85
Change
-$0.01 (-0.02%)
Updated
Jul 23 closing price
Net Assets
12.28B
VMGIX
Price
$115.99
Change
-$0.29 (-0.25%)
Updated
Jul 23 closing price
Net Assets
34.8B
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JMGFX vs VMGIX

JMGFX vs VMGIX Comparison Chart in %
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JMGFX vs. VMGIX commentary
Jul 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 JMGFX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. JMGFX (12.3B). VMGIX pays higher dividends than JMGFX: VMGIX (0.47) vs JMGFX (0.00). JMGFX was incepted earlier than VMGIX: JMGFX (15 years) vs VMGIX (20 years). JMGFX (0.80) is less costly to investors than VMGIX (0.19). JMGFX is a more actively managed with annual turnover of: 67.00 vs. VMGIX (17.00). JMGFX has a lower initial minimum investment than VMGIX: JMGFX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 2.10 vs. JMGFX (-5.08). VMGIX return over 5 years is better than : 23.05 vs. JMGFX (-8.15).
JMGFXVMGIXJMGFX / VMGIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence15 years20 years-
Gain YTD3.5055.96359%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.3B34.8B35%
Annual Yield % from dividends0.000.47-
Returns for 1 year-5.082.10-242%
Returns for 3 years16.7940.7041%
Returns for 5 years-8.1523.05-35%
Returns for 10 years89.52180.9949%
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