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JNGIX vs VFIAX
JNGIX vs VFIAX Comparison
Open Charts JNGIX vs VFIAX
Janus Henderson Growth And Income D
Price$63.18
Change-$3.49 (-5.23%)
VolumeN/A
Net Assets7.43B
Vanguard 500 Index Admiral
Price$497.91
Change-$25.30 (-4.84%)
VolumeN/A
Net Assets1.4T
JNGIX vs VFIAX Comparison Chart
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JNGIX vs. VFIAX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. JNGIX (7.43B). 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 : 8.85 vs. JNGIX (-7.53). VFIAX return over 5 years is better than : 127.96 vs. JNGIX (55.15).
| JNGIX | VFIAX | JNGIX / VFIAX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | -3.415 | -3.588 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.43B | 1.4T | 1% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -7.53 | 8.85 | -85% |
| Returns for 3 years | -6.94 | 23.83 | -29% |
| Returns for 5 years | 55.15 | 127.96 | 43% |
| Returns for 10 years | 59.13 | 173.02 | 34% |