JDVRX
Price
$22.53
Change
-$0.18 (-0.79%)
Updated
Jun 13 closing price
Net Assets
620.81M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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JDVRX vs VVIAX

Header iconJDVRX vs VVIAX Comparison
Open Charts JDVRX vs VVIAXBanner chart's image
PGIM Jennison Value R
Price$22.53
Change-$0.18 (-0.79%)
VolumeN/A
Net Assets620.81M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JDVRX vs VVIAX Comparison Chart
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JDVRX vs. VVIAX commentary
Jun 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 JDVRX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JDVRX (621M). VVIAX pays higher dividends than JDVRX: VVIAX (2.28) vs JDVRX (1.37). JDVRX was incepted earlier than VVIAX: JDVRX (20 years) vs VVIAX (25 years). JDVRX (1.49) is less costly to investors than VVIAX (0.05). JDVRX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). JDVRX has a lower initial minimum investment than VVIAX: JDVRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. JDVRX (4.12). VVIAX return over 5 years is better than : 72.56 vs. JDVRX (45.72).
JDVRXVVIAXJDVRX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence20 years25 years-
Gain YTD1.3502.43655%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets621M189B0%
Annual Yield % from dividends1.372.2860%
Returns for 1 year4.128.0151%
Returns for 3 years21.2732.1966%
Returns for 5 years45.7272.5663%
Returns for 10 years11.94103.5412%
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