JDNRX
Price
$78.67
Change
-$0.49 (-0.62%)
Updated
Sep 10 closing price
Net Assets
8.74B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
Interact to see
Advertisement

JDNRX vs VFIAX

JDNRX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
JDNRX vs. VFIAX commentary
Sep 13, 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 JDNRX is a Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. JDNRX (8.74B). VFIAX pays higher dividends than JDNRX: VFIAX (1.03) vs JDNRX (0.08). JDNRX was incepted earlier than VFIAX: JDNRX (17 years) vs VFIAX (26 years). JDNRX (1.43) is less costly to investors than VFIAX (0.04). JDNRX is a more actively managed with annual turnover of: 39.00 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 : 15.25 vs. JDNRX (-0.03). VFIAX return over 5 years is better than : 70.39 vs. JDNRX (4.94).
JDNRXVFIAXJDNRX / VFIAX
Total Expense Ratio1.370.043,425%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence17 years26 years-
Gain YTD10.63211.11596%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B1.76T0%
Annual Yield % from dividends0.081.038%
Returns for 1 year-0.0315.25-0%
Returns for 3 years15.2470.2622%
Returns for 5 years4.9470.397%
Returns for 10 years86.28258.3533%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EZTGX61.12N/A
N/A
Eaton Vance Tx-Mgd Growth 1.2 C
MSGLX12.73N/A
N/A
MassMutual Small Cap Gr Eq Adm
LAFTX22.48N/A
N/A
Lord Abbett Affiliated R5
SLESX12.70N/A
N/A
Invesco Income Advantage U.S. Fund R6
FAPHX14.53N/A
N/A
Fidelity Healthy Future