JDNRX
Price
$75.59
Change
+$0.39 (+0.52%)
Updated
Jul 17 closing price
Net Assets
7.76B
VFIAX
Price
$581.37
Change
+$3.10 (+0.54%)
Updated
Jul 17 closing price
Net Assets
1.49T
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JDNRX vs VFIAX

Header iconJDNRX vs VFIAX Comparison
Open Charts JDNRX vs VFIAXBanner chart's image
Janus Henderson Growth And Income R
Price$75.59
Change+$0.39 (+0.52%)
VolumeN/A
Net Assets7.76B
Vanguard 500 Index Admiral
Price$581.37
Change+$3.10 (+0.54%)
VolumeN/A
Net Assets1.49T
JDNRX vs VFIAX Comparison Chart in %
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JDNRX vs. VFIAX commentary
Jul 18, 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 JDNRX is a Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JDNRX (7.77B). VFIAX pays higher dividends than JDNRX: VFIAX (1.21) vs JDNRX (0.12). JDNRX was incepted earlier than VFIAX: JDNRX (16 years) vs VFIAX (25 years). JDNRX (1.42) is less costly to investors than VFIAX (0.04). JDNRX is a more actively managed with annual turnover of: 27.00 vs. VFIAX (2.00). JDNRX has a lower initial minimum investment than VFIAX: JDNRX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 12.16 vs. JDNRX (-0.14). VFIAX return over 5 years is better than : 94.42 vs. JDNRX (35.48).
JDNRXVFIAXJDNRX / VFIAX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.420.043,550%
Fund Existence16 years25 years-
Gain YTD10.0116.566152%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B1.49T1%
Annual Yield % from dividends0.121.2110%
Returns for 1 year-0.1412.16-1%
Returns for 3 years19.5763.6531%
Returns for 5 years35.4894.4238%
Returns for 10 years68.29194.7135%
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