FGJDX
Price
$77.99
Change
+$0.03 (+0.04%)
Updated
Aug 14 closing price
Net Assets
14.9B
VITSX
Price
$186.86
Change
-$0.22 (-0.12%)
Updated
Aug 14 closing price
Net Assets
2.29T
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FGJDX vs VITSX

FGJDX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. FGJDX (14.9B). FGJDX pays higher dividends than VITSX: FGJDX (1.13) vs VITSX (1.06). FGJDX was incepted earlier than VITSX: FGJDX (1 year) vs VITSX (29 years). FGJDX (0.57) is less costly to investors than VITSX (0.03). FGJDX is a more actively managed with annual turnover of: 15.00 vs. VITSX (3.00). FGJDX has a lower initial minimum investment than VITSX: FGJDX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 21.22 vs. FGJDX (12.46).
FGJDXVITSXFGJDX / VITSX
Total Expense Ratio0.570.031,900%
Annual Report Gross Expense Ratio0.570.031,900%
Fund Existence1 year29 years-
Gain YTD14.85314.655101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B2.29T1%
Annual Yield % from dividends1.131.06107%
Returns for 1 year12.4621.2259%
Returns for 3 yearsN/A74.91-
Returns for 5 yearsN/A67.75-
Returns for 10 yearsN/A257.47-
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