FHJTX
Price
$48.62
Change
-$0.51 (-1.04%)
Updated
Jul 13 closing price
Net Assets
992.68M
VESIX
Price
$46.91
Change
-$0.30 (-0.64%)
Updated
Jul 13 closing price
Net Assets
37.86B
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FHJTX vs VESIX

FHJTX vs VESIX Comparison Chart in %
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VS
FHJTX vs. VESIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FHJTX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. FHJTX (993M). VESIX pays higher dividends than FHJTX: VESIX (2.90) vs FHJTX (1.36). FHJTX was incepted earlier than VESIX: FHJTX (12 years) vs VESIX (26 years). FHJTX (1.81) is less costly to investors than VESIX (0.06). FHJTX is a more actively managed with annual turnover of: 51.00 vs. VESIX (5.00). FHJTX has a lower initial minimum investment than VESIX: FHJTX (0) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 14.23 vs. FHJTX (13.30). VESIX return over 5 years is better than : 31.74 vs. FHJTX (10.18).
FHJTXVESIXFHJTX / VESIX
Total Expense Ratio1.810.063,017%
Annual Report Gross Expense Ratio1.810.063,017%
Fund Existence12 years26 years-
Gain YTD5.9756.25795%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets993M37.9B3%
Annual Yield % from dividends1.362.9047%
Returns for 1 year13.3014.2394%
Returns for 3 years49.0941.36119%
Returns for 5 years10.1831.7432%
Returns for 10 years51.4393.1955%
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