JMGFX
Price
$55.87
Change
+$0.18 (+0.32%)
Updated
Aug 13 closing price
Net Assets
12.92B
VMGIX
Price
$123.26
Change
+$1.28 (+1.05%)
Updated
Aug 13 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
Aug 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. JMGFX (12.9B). VMGIX pays higher dividends than JMGFX: VMGIX (0.49) 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 : 6.96 vs. JMGFX (0.02). VMGIX return over 5 years is better than : 26.85 vs. JMGFX (-2.69).
JMGFXVMGIXJMGFX / VMGIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence15 years20 years-
Gain YTD9.0469.87392%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B33.5B39%
Annual Yield % from dividends0.000.49-
Returns for 1 year0.026.960%
Returns for 3 years26.8651.2552%
Returns for 5 years-2.6926.85-10%
Returns for 10 years98.17190.4552%
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