JDMAX
Price
$135.40
Change
+$0.12 (+0.09%)
Updated
Dec 24 closing price
Net Assets
23.09B
TAGFX
Price
$8.97
Change
+$0.03 (+0.34%)
Updated
Dec 24 closing price
Net Assets
140.17M
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JDMAX vs TAGFX

Header iconJDMAX vs TAGFX Comparison
Open Charts JDMAX vs TAGFXBanner chart's image
Janus Henderson Enterprise A
Price$135.40
Change+$0.12 (+0.09%)
VolumeN/A
Net Assets23.09B
Transamerica Mid Cap Growth R6
Price$8.97
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets140.17M
JDMAX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMAX has more cash in the bank: 23.1B vs. TAGFX (140M). JDMAX pays higher dividends than TAGFX: JDMAX (0.74) vs TAGFX (0.00). JDMAX was incepted earlier than TAGFX: JDMAX (16 years) vs TAGFX (5 years). JDMAX (1.14) is less costly to investors than TAGFX (0.79). TAGFX is a more actively managed with annual turnover of: 106.00 vs. JDMAX (17.00). TAGFX has a lower initial minimum investment than JDMAX: TAGFX (0) vs JDMAX (2500). JDMAX annual gain was more profitable for investors over the last year : -0.35 vs. TAGFX (-14.24).
JDMAXTAGFXJDMAX / TAGFX
Total Expense Ratio1.140.79144%
Annual Report Gross Expense Ratio1.140.79144%
Fund Existence16 years5 years-
Gain YTD1.347-11.713-12%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B140M16,500%
Annual Yield % from dividends0.740.00-
Returns for 1 year-0.35-14.242%
Returns for 3 years19.8131.1464%
Returns for 5 years-9.88N/A-
Returns for 10 years60.16N/A-
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