JMGMX
Price
$51.78
Change
-$0.65 (-1.24%)
Updated
Sep 10 closing price
Net Assets
11.89B
VMGIX
Price
$115.07
Change
-$1.38 (-1.19%)
Updated
Sep 10 closing price
Net Assets
34.14B
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JMGMX vs VMGIX

JMGMX vs VMGIX Comparison Chart in %
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JMGMX vs. VMGIX commentary
Sep 11, 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 JMGMX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. JMGMX (11.9B). VMGIX pays higher dividends than JMGMX: VMGIX (0.48) vs JMGMX (0.00). JMGMX was incepted earlier than VMGIX: JMGMX (15 years) vs VMGIX (20 years). JMGMX (0.71) is less costly to investors than VMGIX (0.19). JMGMX is a more actively managed with annual turnover of: 67.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than JMGMX: VMGIX (3000) vs JMGMX (15000000). VMGIX annual gain was more profitable for investors over the last year : 2.04 vs. JMGMX (-9.45). VMGIX return over 5 years is better than : 20.44 vs. JMGMX (-11.01).
JMGMXVMGIXJMGMX / VMGIX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio0.710.19374%
Fund Existence15 years20 years-
Gain YTD1.3346.11822%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B34.1B35%
Annual Yield % from dividends0.000.48-
Returns for 1 year-9.452.04-462%
Returns for 3 years17.5045.8838%
Returns for 5 years-11.0120.44-54%
Returns for 10 years89.19184.1948%
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