JAOSX
Price
$67.15
Change
-$0.55 (-0.81%)
Updated
Sep 10 closing price
Net Assets
4.69B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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JAOSX vs VDVIX

JAOSX vs VDVIX Comparison Chart in %
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JAOSX vs. VDVIX commentary
Sep 12, 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 JAOSX is a Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. JAOSX (4.69B). VDVIX pays higher dividends than JAOSX: VDVIX (2.37) vs JAOSX (1.01). JAOSX was incepted earlier than VDVIX: JAOSX (32 years) vs VDVIX (13 years). JAOSX (0.94) is less costly to investors than VDVIX (0.16). JAOSX is a more actively managed with annual turnover of: 42.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than JAOSX: VDVIX (0) vs JAOSX (2500). JAOSX annual gain was more profitable for investors over the last year : 24.04 vs. VDVIX (20.81). JAOSX return over 5 years is better than : 61.74 vs. VDVIX (40.31).
JAOSXVDVIXJAOSX / VDVIX
Total Expense Ratio0.940.16587%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence32 years13 years-
Gain YTD17.02715.626109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B324B1%
Annual Yield % from dividends1.012.3743%
Returns for 1 year24.0420.81116%
Returns for 3 years66.6661.95108%
Returns for 5 years61.7440.31153%
Returns for 10 years194.96108.45180%
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