JMGFX
Price
$52.36
Change
+$0.88 (+1.71%)
Updated
Sep 3 closing price
Net Assets
11.87B
VMGIX
Price
$117.88
Change
+$1.36 (+1.17%)
Updated
Sep 3 closing price
Net Assets
33.5B
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JMGFX vs VMGIX

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

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. JMGFX (11.9B). VMGIX pays higher dividends than JMGFX: VMGIX (0.48) 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 : 3.47 vs. JMGFX (-7.77). VMGIX return over 5 years is better than : 18.54 vs. JMGFX (-13.54).
JMGFXVMGIXJMGFX / VMGIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence15 years20 years-
Gain YTD0.8036.18213%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B33.5B36%
Annual Yield % from dividends0.000.48-
Returns for 1 year-7.773.47-224%
Returns for 3 years14.4043.6033%
Returns for 5 years-13.5418.54-73%
Returns for 10 years82.61179.5046%
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