JDNAX
Price
$66.45
Change
+$1.31 (+2.01%)
Updated
Mar 14 closing price
Net Assets
7.43B
VFIAX
Price
$521.80
Change
+$10.97 (+2.15%)
Updated
Mar 14 closing price
Net Assets
1.4T
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JDNAX vs VFIAX

Header iconJDNAX vs VFIAX Comparison
Open Charts JDNAX vs VFIAXBanner chart's image
Janus Henderson Growth And Income A
Price$66.45
Change+$1.31 (+2.01%)
VolumeN/A
Net Assets7.43B
Vanguard 500 Index Admiral
Price$521.80
Change+$10.97 (+2.15%)
VolumeN/A
Net Assets1.4T
JDNAX vs VFIAX Comparison Chart
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JDNAX vs. VFIAX commentary
Mar 15, 2025

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 JDNAX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. JDNAX (7.43B). VFIAX pays higher dividends than JDNAX: VFIAX (1.22) vs JDNAX (0.70). JDNAX was incepted earlier than VFIAX: JDNAX (16 years) vs VFIAX (24 years). JDNAX (0.99) is less costly to investors than VFIAX (0.04). JDNAX is a more actively managed with annual turnover of: 27.00 vs. VFIAX (2.00). JDNAX has a lower initial minimum investment than VFIAX: JDNAX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 8.46 vs. JDNAX (-10.29). VFIAX return over 5 years is better than : 107.34 vs. JDNAX (36.75).
JDNAXVFIAXJDNAX / VFIAX
Total Expense Ratio0.990.042,475%
Annual Report Gross Expense Ratio0.990.042,475%
Fund Existence16 years24 years-
Gain YTD-5.581-4.566122%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B1.4T1%
Annual Yield % from dividends0.701.2257%
Returns for 1 year-10.298.46-122%
Returns for 3 years-2.8634.22-8%
Returns for 5 years36.75107.3434%
Returns for 10 years50.64168.9930%
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