JAAGX
Price
$81.66
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
1.83B
PMBPX
Price
$44.46
Change
+$0.21 (+0.47%)
Updated
Oct 17 closing price
Net Assets
31.93B
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JAAGX vs PMBPX

Header iconJAAGX vs PMBPX Comparison
Open Charts JAAGX vs PMBPXBanner chart's image
Janus Henderson VIT Enterprise Instl
Price$81.66
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets1.83B
Principal MidCap R5
Price$44.46
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets31.93B
JAAGX vs PMBPX Comparison Chart in %
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JAAGX vs. PMBPX commentary
Oct 19, 2025

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 JAAGX is a Hold and PMBPX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.9B vs. JAAGX (1.83B). JAAGX pays higher dividends than PMBPX: JAAGX (0.26) vs PMBPX (0.01). JAAGX was incepted earlier than PMBPX: JAAGX (32 years) vs PMBPX (25 years). PMBPX (0.83) is less costly to investors than JAAGX (0.72). JAAGX is a more actively managed with annual turnover of: 14.00 vs. PMBPX (10.50). JAAGX (0) and PMBPX (0) have matching initial minimum investment requirements. PMBPX annual gain was more profitable for investors over the last year : -2.88 vs. JAAGX (-3.90). PMBPX return over 5 years is better than : 36.06 vs. JAAGX (-0.00).
JAAGXPMBPXJAAGX / PMBPX
Total Expense Ratio0.720.8387%
Annual Report Gross Expense Ratio0.720.8387%
Fund Existence32 years25 years-
Gain YTD-2.8532.301-124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B31.9B6%
Annual Yield % from dividends0.260.013,450%
Returns for 1 year-3.90-2.88136%
Returns for 3 years24.9949.2651%
Returns for 5 years-0.0036.06-0%
Returns for 10 years47.76102.5747%
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