JOSSX
Price
$55.16
Change
-$0.10 (-0.18%)
Updated
Jun 22 closing price
Net Assets
159.27M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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JOSSX vs VIEIX

JOSSX vs VIEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. JOSSX (159M). VIEIX pays higher dividends than JOSSX: VIEIX (1.02) vs JOSSX (0.30). JOSSX was incepted earlier than VIEIX: JOSSX (3 years) vs VIEIX (29 years). JOSSX (1.15) is less costly to investors than VIEIX (0.04). JOSSX is a more actively managed with annual turnover of: 29.15 vs. VIEIX (12.00). JOSSX has a lower initial minimum investment than VIEIX: JOSSX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. JOSSX (10.44).
JOSSXVIEIXJOSSX / VIEIX
Total Expense Ratio1.150.042,875%
Annual Report Gross Expense Ratio1.150.042,875%
Fund Existence3 years29 years-
Gain YTD7.21815.29847%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M93.7B0%
Annual Yield % from dividends0.301.0230%
Returns for 1 year10.4428.2737%
Returns for 3 yearsN/A69.32-
Returns for 5 yearsN/A28.96-
Returns for 10 yearsN/A199.45-
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