JDPRX
Price
$16.10
Change
-$0.06 (-0.37%)
Updated
Jul 28 closing price
Net Assets
1.98B
VMVIX
Price
$66.71
Change
-$0.45 (-0.67%)
Updated
Jul 28 closing price
Net Assets
30.57B
Interact to see
Advertisement

JDPRX vs VMVIX

Header iconJDPRX vs VMVIX Comparison
Open Charts JDPRX vs VMVIXBanner chart's image
Janus Henderson Mid Cap Value R
Price$16.10
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets1.98B
Vanguard Mid-Cap Value Index Investor
Price$66.71
Change-$0.45 (-0.67%)
VolumeN/A
Net Assets30.57B
JDPRX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JDPRX vs. VMVIX commentary
Jul 29, 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 JDPRX is a Hold and VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. JDPRX (1.98B). VMVIX pays higher dividends than JDPRX: VMVIX (2.14) vs JDPRX (0.14). JDPRX was incepted earlier than VMVIX: JDPRX (16 years) vs VMVIX (19 years). JDPRX (1.39) is less costly to investors than VMVIX (0.19). JDPRX is a more actively managed with annual turnover of: 37.00 vs. VMVIX (19.00). JDPRX has a lower initial minimum investment than VMVIX: JDPRX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 8.21 vs. JDPRX (-3.40). VMVIX return over 5 years is better than : 69.51 vs. JDPRX (21.22).
JDPRXVMVIXJDPRX / VMVIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence16 years19 years-
Gain YTD4.2585.52277%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B30.6B6%
Annual Yield % from dividends0.142.146%
Returns for 1 year-3.408.21-41%
Returns for 3 years4.4723.2819%
Returns for 5 years21.2269.5131%
Returns for 10 years-16.0590.25-18%
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 %
CIAOX50.27N/A
N/A
Capital Advisors Growth Investor
DISYX24.06N/A
N/A
BNY Mellon International Stock Fund Y
MSHNX15.29N/A
N/A
Morgan Stanley Inst Permanence A
GMOWX19.34N/A
N/A
GMO Resources VI
NMIAX28.94N/A
N/A
Columbia Large Cap Enhanced Core A