JOSSX
Price
$58.01
Change
+$0.47 (+0.82%)
Updated
Sep 11 closing price
Net Assets
154.81M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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JOSSX vs VRTIX

JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. JOSSX (155M). VRTIX pays higher dividends than JOSSX: VRTIX (1.10) vs JOSSX (0.28). JOSSX was incepted earlier than VRTIX: JOSSX (3 years) vs VRTIX (16 years). JOSSX (1.15) is less costly to investors than VRTIX (0.05). JOSSX is a more actively managed with annual turnover of: 29.15 vs. VRTIX (14.00). JOSSX has a lower initial minimum investment than VRTIX: JOSSX (2000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. JOSSX (6.26).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence3 years16 years-
Gain YTD11.64117.02968%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M17.9B1%
Annual Yield % from dividends0.281.1025%
Returns for 1 year6.2619.7932%
Returns for 3 yearsN/A57.69-
Returns for 5 yearsN/A32.22-
Returns for 10 yearsN/A148.64-
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