JOSSX
Price
$54.90
Change
-$0.19 (-0.34%)
Updated
Dec 23 closing price
Net Assets
180.57M
VRTIX
Price
$390.71
Change
+$1.07 (+0.27%)
Updated
Dec 24 closing price
Net Assets
14.25B
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JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$54.90
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets180.57M
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. JOSSX (181M). VRTIX pays higher dividends than JOSSX: VRTIX (1.17) vs JOSSX (0.33). 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 (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 : 13.07 vs. JOSSX (-0.39).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD5.82114.50340%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M14.3B1%
Annual Yield % from dividends0.331.1728%
Returns for 1 year-0.3913.07-3%
Returns for 3 yearsN/A46.54-
Returns for 5 yearsN/A29.26-
Returns for 10 yearsN/A130.53-
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