JOSSX
Price
$58.03
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
165.15M
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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JOSSX vs VEXMX

JOSSX vs VEXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. JOSSX (165M). VEXMX pays higher dividends than JOSSX: VEXMX (0.90) vs JOSSX (0.28). JOSSX was incepted earlier than VEXMX: JOSSX (3 years) vs VEXMX (39 years). JOSSX (1.15) is less costly to investors than VEXMX (0.19). JOSSX is a more actively managed with annual turnover of: 29.15 vs. VEXMX (12.00). JOSSX has a lower initial minimum investment than VEXMX: JOSSX (2000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 19.71 vs. JOSSX (11.51).
JOSSXVEXMXJOSSX / VEXMX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence3 years39 years-
Gain YTD12.59213.03397%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets165M97.7B0%
Annual Yield % from dividends0.280.9031%
Returns for 1 year11.5119.7158%
Returns for 3 yearsN/A51.75-
Returns for 5 yearsN/A28.12-
Returns for 10 yearsN/A174.92-
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