JMGFX
Price
$51.94
Change
-$1.05 (-1.98%)
Updated
Jun 10 closing price
Net Assets
12.44B
VMGIX
Price
$112.91
Change
-$2.63 (-2.28%)
Updated
Jun 10 closing price
Net Assets
33.76B
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JMGFX vs VMGIX

Header iconJMGFX vs VMGIX Comparison
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JMGFX vs VMGIX Comparison Chart in %
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JMGFX vs. VMGIX commentary
Jun 12, 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 StrongBuy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. JMGFX (12.4B). VMGIX pays higher dividends than JMGFX: VMGIX (0.50) 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 : 7.63 vs. JMGFX (0.30). VMGIX return over 5 years is better than : 29.16 vs. JMGFX (-3.50).
JMGFXVMGIXJMGFX / VMGIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence15 years20 years-
Gain YTD3.7605.26971%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B33.8B37%
Annual Yield % from dividends0.000.50-
Returns for 1 year0.307.634%
Returns for 3 years23.8749.7948%
Returns for 5 years-3.5029.16-12%
Returns for 10 years95.16190.9850%
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