JMGFX
Price
$55.03
Change
-$0.92 (-1.64%)
Updated
Jul 2 closing price
Net Assets
12.83B
VMGIX
Price
$118.48
Change
-$1.06 (-0.89%)
Updated
Jul 2 closing price
Net Assets
33.76B
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JMGFX vs VMGIX

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

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. JMGFX (12.8B). 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 : 6.25 vs. JMGFX (0.66). VMGIX return over 5 years is better than : 27.19 vs. JMGFX (-3.78).
JMGFXVMGIXJMGFX / VMGIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence15 years20 years-
Gain YTD7.7547.96897%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B33.8B38%
Annual Yield % from dividends0.000.47-
Returns for 1 year0.666.2511%
Returns for 3 years23.9446.8751%
Returns for 5 years-3.7827.19-14%
Returns for 10 years106.01197.9154%
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