JDMRX
Price
$129.00
Change
+$0.12 (+0.09%)
Updated
Oct 17 closing price
Net Assets
23.61B
VAKSX
Price
$10.87
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
7.44M
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JDMRX vs VAKSX

Header iconJDMRX vs VAKSX Comparison
Open Charts JDMRX vs VAKSXBanner chart's image
Janus Henderson Enterprise R
Price$129.00
Change+$0.12 (+0.09%)
VolumeN/A
Net Assets23.61B
Virtus KAR Small-Mid Cap Growth A
Price$10.87
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets7.44M
JDMRX vs VAKSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JDMRX has more cash in the bank: 23.6B vs. VAKSX (7.44M). JDMRX pays higher dividends than VAKSX: JDMRX (0.56) vs VAKSX (0.00). JDMRX was incepted earlier than VAKSX: JDMRX (16 years) vs VAKSX (5 years). VAKSX (2.12) is less costly to investors than JDMRX (1.42). VAKSX is a more actively managed with annual turnover of: 37.00 vs. JDMRX (15.00). JDMRX (2500) and VAKSX (2500) have matching initial minimum investment requirements. JDMRX annual gain was more profitable for investors over the last year : -2.97 vs. VAKSX (-3.72).
JDMRXVAKSXJDMRX / VAKSX
Total Expense Ratio1.421.30109%
Annual Report Gross Expense Ratio1.422.1267%
Fund Existence16 years5 years-
Gain YTD4.530-1.540-294%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B7.44M317,247%
Annual Yield % from dividends0.560.00-
Returns for 1 year-2.97-3.7280%
Returns for 3 years13.7736.9037%
Returns for 5 years-7.16N/A-
Returns for 10 years52.44N/A-
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