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JFNIX vs MSVDX
JFNIX vs MSVDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.57B vs. MSVDX (2.17M). JFNIX pays higher dividends than MSVDX: JFNIX (0.38) vs MSVDX (0.08). JFNIX was incepted earlier than MSVDX: JFNIX (16 years) vs MSVDX (4 years). MSVDX (11.44) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. MSVDX (19.00). JFNIX has a lower initial minimum investment than MSVDX: JFNIX (2500) vs MSVDX (1000000). MSVDX annual gain was more profitable for investors over the last year : -0.09 vs. JFNIX (-5.65).
| JFNIX | MSVDX | JFNIX / MSVDX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 11.511 | 7.573 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 2.17M | 210,446% |
| Annual Yield % from dividends | 0.38 | 0.08 | 483% |
| Returns for 1 year | -5.65 | -0.09 | 6,526% |
| Returns for 3 years | 24.08 | 8.87 | 272% |
| Returns for 5 years | 11.17 | N/A | - |
| Returns for 10 years | 45.88 | N/A | - |
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