JMGFX
Price
$51.94
Change
-$1.05 (-1.98%)
Updated
Jun 10 closing price
Net Assets
12.19B
VMGMX
Price
$126.91
Change
+$3.31 (+2.68%)
Updated
Jun 11 closing price
Net Assets
33.76B
Interact to see
Advertisement

JMGFX vs VMGMX

Header iconJMGFX vs VMGMX Comparison
Open Charts JMGFX vs VMGMXBanner chart's image
JMGFX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
VS
JMGFX vs. VMGMX 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 VMGMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. JMGFX (12.2B). VMGMX pays higher dividends than JMGFX: VMGMX (0.62) 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 : 5.35 vs. JMGFX (-1.87). VMGMX return over 5 years is better than : 26.29 vs. JMGFX (-5.41).
JMGFXVMGMXJMGFX / VMGMX
Total Expense Ratio0.740.071,057%
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence15 years15 years-
Gain YTD1.7042.89359%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B33.8B36%
Annual Yield % from dividends0.000.62-
Returns for 1 year-1.875.35-35%
Returns for 3 years19.9044.7544%
Returns for 5 years-5.4126.29-21%
Returns for 10 years92.99187.7150%
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 %
ODVCX33.34N/A
N/A
Invesco Developing Markets C
LAVFX16.62N/A
N/A
Lord Abbett Fundamental Equity F
WSCVX17.56N/A
N/A
North Star Small Cap Value Investor
ASMZX15.96N/A
N/A
Alger Weatherbie Specialized Growth Z
MVTRX10.51N/A
N/A
Transamerica Mid Cap Value Opps R6