JSMGX
Price
$29.62
Change
-$0.37 (-1.23%)
Updated
Sep 10 closing price
Net Assets
5.6B
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
Interact to see
Advertisement

JSMGX vs VEXRX

JSMGX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
JSMGX vs. VEXRX commentary
Sep 13, 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 JSMGX is a Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. JSMGX (5.6B). VEXRX pays higher dividends than JSMGX: VEXRX (0.49) vs JSMGX (0.00). JSMGX was incepted earlier than VEXRX: JSMGX (17 years) vs VEXRX (25 years). JSMGX (0.78) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. JSMGX (20.00). VEXRX has a lower initial minimum investment than JSMGX: VEXRX (50000) vs JSMGX (1000000). VEXRX annual gain was more profitable for investors over the last year : 6.82 vs. JSMGX (3.75). VEXRX return over 5 years is better than : -11.59 vs. JSMGX (-27.74).
JSMGXVEXRXJSMGX / VEXRX
Total Expense Ratio0.780.28279%
Annual Report Gross Expense Ratio0.780.28279%
Fund Existence17 years25 years-
Gain YTD10.56413.57278%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B22.4B25%
Annual Yield % from dividends0.000.49-
Returns for 1 year3.756.8255%
Returns for 3 years12.2028.1243%
Returns for 5 years-27.74-11.59239%
Returns for 10 years24.7152.6447%
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 %
MREGX16.940.24
+1.44%
BlackRock Unconstrained Equity R
QUAZX87.261.02
+1.18%
AB Small Cap Growth Z
FMCKX49.140.21
+0.43%
Fidelity Advisor Focused Em Mkts C
NEXTX37.340.14
+0.38%
Shelton Sustainable Equity Investor
EVUYX20.15N/A
N/A
Allspring Util and Telecomms Inst