JNGIX
Price
$66.19
Change
+$0.32 (+0.49%)
Updated
Apr 30 closing price
Net Assets
6.88B
VFIAX
Price
$514.20
Change
+$0.80 (+0.16%)
Updated
Apr 30 closing price
Net Assets
1.32T
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JNGIX vs VFIAX

Header iconJNGIX vs VFIAX Comparison
Open Charts JNGIX vs VFIAXBanner chart's image
Janus Henderson Growth And Income D
Price$66.19
Change+$0.32 (+0.49%)
VolumeN/A
Net Assets6.88B
Vanguard 500 Index Admiral
Price$514.20
Change+$0.80 (+0.16%)
VolumeN/A
Net Assets1.32T
JNGIX vs VFIAX Comparison Chart
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JNGIX vs. VFIAX commentary
May 01, 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 JNGIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. JNGIX (6.88B). VFIAX pays higher dividends than JNGIX: VFIAX (1.35) vs JNGIX (0.85). JNGIX was incepted earlier than VFIAX: JNGIX (34 years) vs VFIAX (24 years). JNGIX (0.74) is less costly to investors than VFIAX (0.04). JNGIX is a more actively managed with annual turnover of: 27.00 vs. VFIAX (2.00). JNGIX has a lower initial minimum investment than VFIAX: JNGIX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 8.10 vs. JNGIX (-6.72). VFIAX return over 5 years is better than : 89.87 vs. JNGIX (34.01).
JNGIXVFIAXJNGIX / VFIAX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence34 years24 years-
Gain YTD-4.574-5.94277%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B1.32T1%
Annual Yield % from dividends0.851.3563%
Returns for 1 year-6.728.10-83%
Returns for 3 years-1.1733.88-3%
Returns for 5 years34.0189.8738%
Returns for 10 years54.51162.6334%
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