JOSSX
Price
$56.59
Change
-$0.09 (-0.16%)
Updated
Jul 13 closing price
Net Assets
161.92M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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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: 97.7B vs. JOSSX (162M). VIEIX pays higher dividends than JOSSX: VIEIX (1.00) vs JOSSX (0.29). 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 : 23.53 vs. JOSSX (8.03).
JOSSXVIEIXJOSSX / VIEIX
Total Expense Ratio1.150.042,875%
Annual Report Gross Expense Ratio1.150.042,875%
Fund Existence3 years29 years-
Gain YTD9.97315.58964%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M97.7B0%
Annual Yield % from dividends0.291.0029%
Returns for 1 year8.0323.5334%
Returns for 3 yearsN/A59.17-
Returns for 5 yearsN/A34.02-
Returns for 10 yearsN/A182.13-
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