JAOSX
Price
$67.33
Change
+$0.40 (+0.60%)
Updated
Aug 20 closing price
Net Assets
4.53B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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JAOSX vs VDVIX

JAOSX vs VDVIX Comparison Chart in %
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JAOSX vs. VDVIX commentary
Aug 23, 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 Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. JAOSX (4.53B). VDVIX pays higher dividends than JAOSX: VDVIX (2.44) vs JAOSX (1.05). 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 (26.99) and VDVIX (26.21) have marching annual gain over last year. JAOSX return over 5 years is better than : 68.81 vs. VDVIX (46.74).
JAOSXVDVIXJAOSX / VDVIX
Total Expense Ratio0.940.16587%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence32 years13 years-
Gain YTD17.34117.88397%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B315B1%
Annual Yield % from dividends1.052.4443%
Returns for 1 year26.9926.21103%
Returns for 3 years68.1467.33101%
Returns for 5 years68.8146.74147%
Returns for 10 years193.15106.58181%
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