JOSSX
Price
$54.09
Change
+$1.43 (+2.72%)
Updated
Feb 3 closing price
Net Assets
179.98M
VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
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JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$54.09
Change+$1.43 (+2.72%)
VolumeN/A
Net Assets179.98M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. JOSSX (180M). VRTIX pays higher dividends than JOSSX: VRTIX (1.19) vs JOSSX (0.30). 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 : 17.71 vs. JOSSX (2.16).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD4.9486.75773%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M14.3B1%
Annual Yield % from dividends0.301.1925%
Returns for 1 year2.1617.7112%
Returns for 3 yearsN/A35.16-
Returns for 5 yearsN/A22.38-
Returns for 10 yearsN/A180.76-
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