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JAENX vs VMGMX

Both JAENX and VMGMX are mutual funds. JAENX has a lower 5-year return than VMGMX (17.68% vs 17.99%). JAENX has a higher expense ratio than VMGMX (0.9% vs 0.07%). Below is the comparison between JAENX and VMGMX.

JAENX VMGMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Janus Henderson Vanguard
Net Assets $5.53B $11.97B
Expense Ratio 0.90% 0.07%
Management Style active passive (index-based)
Dividend Yield 0.19% 0.40%
Minimum Investment N/A $10,000.00
YTD Return 8.31% 9.82%
1-Year Return -0.93% 2.85%
3-Year Return 16.46% 19.73%
5-Year Return 17.68% 17.99%
10-Year Return 15.11% 13.95%

JAENX description

The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies.

JAENX performance & returns

YTD Return 8.31%
1-Month Return -0.76%
3-Month Return -0.93%
1-Year Return -0.93%
3-Year Return 16.46%
5-Year Return 17.68%
10-Year Return 15.11%
JAENX expense ratio is 0.9%.

JAENX holdings

Top 10 Holdings (23.14% of Total Assets)

Name Symbol % Assets
NICE Ltd ADR NICE 2.64%
Microchip Technology Inc MCHP 2.62%
SS&C Technologies Holdings Inc SSNC 2.60%
Aon PLC AON 2.44%
Global Payments Inc GPN 2.34%
Broadridge Financial Solutions Inc BR 2.24%
The Cooper Companies Inc COO 2.18%
GoDaddy Inc A GDDY 2.08%
Constellation Software Inc CSU.TO 2.02%
TE Connectivity Ltd TEL 1.98%

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VMGMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, as it invest all of its assets in the stocks that makes up the Index.

VMGMX performance & returns

YTD Return 9.82%
1-Month Return 2.30%
3-Month Return 2.85%
1-Year Return 2.85%
3-Year Return 19.73%
5-Year Return 17.99%
10-Year Return 13.95%
VMGMX expense ratio is 0.07%.

VMGMX holdings

Top 10 Holdings (14.28% of Total Assets)

Name Symbol % Assets
Digital Realty Trust Inc DLR 1.54%
DexCom Inc DXCM 1.54%
Lululemon Athletica Inc LULU 1.53%
Veeva Systems Inc Class A VEEV 1.48%
DocuSign Inc DOCU 1.48%
SBA Communications Corp SBAC 1.39%
Chipotle Mexican Grill Inc Class A CMG 1.36%
Twilio Inc A TWLO 1.33%
Centene Corp CNC 1.32%
IDEXX Laboratories Inc IDXX 1.31%

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