JOSSX
Price
$53.92
Change
+$0.67 (+1.26%)
Updated
Dec 3 closing price
Net Assets
179.79M
VRTIX
Price
$386.38
Change
+$7.25 (+1.91%)
Updated
Dec 3 closing price
Net Assets
13.89B
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JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$53.92
Change+$0.67 (+1.26%)
VolumeN/A
Net Assets179.79M
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. JOSSX (180M). 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 (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 : 1.83 vs. JOSSX (-8.88).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD3.48911.29431%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M13.9B1%
Annual Yield % from dividends0.331.1728%
Returns for 1 year-8.881.83-486%
Returns for 3 yearsN/A32.06-
Returns for 5 yearsN/A35.85-
Returns for 10 yearsN/A118.08-
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