JNOSX
Price
$65.80
Change
-$0.19 (-0.29%)
Updated
Jun 17 closing price
Net Assets
4.6B
VDVIX
Price
$17.98
Change
+$0.14 (+0.78%)
Updated
Jun 18 closing price
Net Assets
317.3B
Interact to see
Advertisement

JNOSX vs VDVIX

JNOSX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
JNOSX vs. VDVIX commentary
Jun 20, 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 JNOSX is a Hold and VDVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. JNOSX (4.6B). VDVIX pays higher dividends than JNOSX: VDVIX (2.51) vs JNOSX (1.13). JNOSX was incepted earlier than VDVIX: JNOSX (32 years) vs VDVIX (13 years). JNOSX (0.83) is less costly to investors than VDVIX (0.16). JNOSX is a more actively managed with annual turnover of: 42.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than JNOSX: VDVIX (0) vs JNOSX (2500). JNOSX (30.56) and VDVIX (30.47) have marching annual gain over last year. JNOSX return over 5 years is better than : 61.34 vs. VDVIX (44.90).
JNOSXVDVIXJNOSX / VDVIX
Total Expense Ratio0.830.16519%
Annual Report Gross Expense Ratio0.830.16519%
Fund Existence32 years13 years-
Gain YTD14.87415.94893%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B317B1%
Annual Yield % from dividends1.132.5145%
Returns for 1 year30.5630.47100%
Returns for 3 years54.4255.2998%
Returns for 5 years61.3444.90137%
Returns for 10 years214.42112.28191%
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 %
ELCRX40.140.54
+1.36%
Eaton Vance Growth R
IALAX41.970.39
+0.94%
Transamerica Capital Growth A
PHEIX13.880.11
+0.80%
T. Rowe Price Hedged Equity I
PDAIX13.670.08
+0.59%
PineBridge Dynamic Asset Allc Instl
FESGX80.410.10
+0.12%
First Eagle Global C