JOSSX
Price
$58.03
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
165.15M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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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: 18.6B vs. JOSSX (165M). VRTIX pays higher dividends than JOSSX: VRTIX (1.12) 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 : 33.01 vs. JOSSX (11.51).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence3 years16 years-
Gain YTD12.59218.45568%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M18.6B1%
Annual Yield % from dividends0.281.1225%
Returns for 1 year11.5133.0135%
Returns for 3 yearsN/A48.81-
Returns for 5 yearsN/A34.10-
Returns for 10 yearsN/A154.24-
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