JOSSX
Price
$52.73
Change
+$0.32 (+0.61%)
Updated
Oct 17 closing price
Net Assets
180.71M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
Interact to see
Advertisement

JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$52.73
Change+$0.32 (+0.61%)
VolumeN/A
Net Assets180.71M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
JOSSX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. JOSSX (181M). VRTIX pays higher dividends than JOSSX: VRTIX (1.20) vs JOSSX (0.34). JOSSX was incepted earlier than VRTIX: JOSSX (2 years) vs VRTIX (15 years). JOSSX (1.15) is less costly to investors than VRTIX (0.07). JOSSX is a more actively managed with annual turnover of: 20.74 vs. VRTIX (12.00). 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 : 7.92 vs. JOSSX (-7.69).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD1.63810.36216%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M13.6B1%
Annual Yield % from dividends0.341.2028%
Returns for 1 year-7.697.92-97%
Returns for 3 yearsN/A41.48-
Returns for 5 yearsN/A52.70-
Returns for 10 yearsN/A120.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XHB107.760.71
+0.66%
SPDR® S&P Homebuilders ETF
ANEW51.26N/A
N/A
ProShares MSCI Trnsfmtnl Chngs ETF
RIV11.58-0.07
-0.60%
RiverNorth Opportunities Fund
IAE7.32-0.20
-2.66%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND
ORCX42.00-6.77
-13.88%
Defiance Daily Target 2X Long ORCL ETF