JMGFX
Price
$55.03
Change
-$0.92 (-1.64%)
Updated
Jul 2 closing price
Net Assets
12.83B
VMGMX
Price
$129.67
Change
-$1.17 (-0.89%)
Updated
Jul 2 closing price
Net Assets
33.76B
Interact to see
Advertisement

JMGFX vs VMGMX

JMGFX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
VS
JMGFX vs. VMGMX 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 VMGMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. JMGFX (12.8B). VMGMX pays higher dividends than JMGFX: VMGMX (0.59) vs JMGFX (0.00). JMGFX was incepted earlier than VMGMX: JMGFX (15 years) vs VMGMX (15 years). JMGFX (0.80) is less costly to investors than VMGMX (0.07). JMGFX is a more actively managed with annual turnover of: 67.00 vs. VMGMX (17.00). JMGFX has a lower initial minimum investment than VMGMX: JMGFX (0) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 6.26 vs. JMGFX (0.66). VMGMX return over 5 years is better than : 27.27 vs. JMGFX (-3.78).
JMGFXVMGMXJMGFX / VMGMX
Total Expense Ratio0.740.071,057%
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence15 years15 years-
Gain YTD7.7547.97297%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B33.8B38%
Annual Yield % from dividends0.000.59-
Returns for 1 year0.666.2611%
Returns for 3 years23.9446.9551%
Returns for 5 years-3.7827.27-14%
Returns for 10 years106.01198.4853%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NMFIX14.750.22
+1.51%
Northern Multi-Mgr Glbl Listed Infra
ARSMX10.270.15
+1.48%
AMG River Road Small-Mid Cap Value N
FDMLX12.120.02
+0.17%
Fidelity Series Intrinsic Opps
SGNFX54.530.06
+0.11%
Sparrow Growth No-Load
VAFFX33.55-0.64
-1.87%
Invesco American Franchise R6