JDMRX
Price
$129.30
Change
-$0.37 (-0.29%)
Updated
Sep 17 closing price
Net Assets
23.75B
VAKSX
Price
$11.11
Change
-$0.05 (-0.45%)
Updated
Sep 17 closing price
Net Assets
7.74M
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JDMRX vs VAKSX

Header iconJDMRX vs VAKSX Comparison
Open Charts JDMRX vs VAKSXBanner chart's image
Janus Henderson Enterprise R
Price$129.30
Change-$0.37 (-0.29%)
VolumeN/A
Net Assets23.75B
Virtus KAR Small-Mid Cap Growth A
Price$11.11
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets7.74M
JDMRX vs VAKSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMRX has more cash in the bank: 23.7B vs. VAKSX (7.74M). JDMRX pays higher dividends than VAKSX: JDMRX (0.56) vs VAKSX (0.00). JDMRX was incepted earlier than VAKSX: JDMRX (16 years) vs VAKSX (5 years). VAKSX (2.12) is less costly to investors than JDMRX (1.42). VAKSX is a more actively managed with annual turnover of: 37.00 vs. JDMRX (15.00). JDMRX (2500) and VAKSX (2500) have matching initial minimum investment requirements. VAKSX annual gain was more profitable for investors over the last year : 2.76 vs. JDMRX (-0.44).
JDMRXVAKSXJDMRX / VAKSX
Total Expense Ratio1.421.30109%
Annual Report Gross Expense Ratio1.422.1267%
Fund Existence16 years5 years-
Gain YTD4.7731.087439%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B7.74M306,202%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.442.76-16%
Returns for 3 years9.0536.7625%
Returns for 5 years-1.76N/A-
Returns for 10 years54.17N/A-
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