JALRX
Price
$12.64
Change
+$0.03 (+0.24%)
Updated
Jun 24 closing price
Net Assets
1.51B
VASIX
Price
$16.10
Change
+$0.04 (+0.25%)
Updated
Jun 24 closing price
Net Assets
4.07B
Interact to see
Advertisement

JALRX vs VASIX

JALRX vs VASIX Comparison Chart in %
View a ticker or compare two or three
VS
JALRX vs. VASIX commentary
Jun 25, 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 JALRX is a Hold and VASIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.07B vs. JALRX (1.51B). VASIX (3.48) and JALRX (3.46) have matching dividends . JALRX was incepted earlier than VASIX: JALRX (21 years) vs VASIX (32 years). JALRX (1.22) is less costly to investors than VASIX (0.10). JALRX is a more actively managed with annual turnover of: 15.00 vs. VASIX (8.00). JALRX has a lower initial minimum investment than VASIX: JALRX (1000) vs VASIX (3000). JALRX annual gain was more profitable for investors over the last year : 7.82 vs. VASIX (6.65). JALRX return over 5 years is better than : 7.48 vs. VASIX (4.67).
JALRXVASIXJALRX / VASIX
Total Expense Ratio1.220.101,220%
Annual Report Gross Expense Ratio1.220.101,220%
Fund Existence21 years32 years-
Gain YTD2.7612.565108%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRA1000N/A-
Net Assets1.51B4.07B37%
Annual Yield % from dividends3.463.4899%
Returns for 1 year7.826.65118%
Returns for 3 years24.2618.21133%
Returns for 5 years7.484.67160%
Returns for 10 years32.7433.2698%
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 %
FLUTX30.11N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val M
UBVCX74.62N/A
N/A
Undiscovered Managers Behavioral Val C
DGSCX36.92N/A
N/A
Virtus KAR Global Small-Cap Inst
MNMRX14.59N/A
N/A
Manning & Napier Pro-Blend Mod Term R
ATYGX13.77N/A
N/A
American Century International Gr Y