FHJVX
Price
$50.31
Change
-$0.11 (-0.22%)
Updated
Jul 31 closing price
Net Assets
977.47M
VESIX
Price
$48.32
Change
-$0.27 (-0.56%)
Updated
Jul 31 closing price
Net Assets
37.86B
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FHJVX vs VESIX

FHJVX vs VESIX Comparison Chart in %
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FHJVX vs. VESIX commentary
Aug 03, 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 FHJVX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. FHJVX (977M). VESIX pays higher dividends than FHJVX: VESIX (2.83) vs FHJVX (1.57). FHJVX was incepted earlier than VESIX: FHJVX (12 years) vs VESIX (26 years). FHJVX (1.32) is less costly to investors than VESIX (0.06). FHJVX is a more actively managed with annual turnover of: 51.00 vs. VESIX (5.00). FHJVX has a lower initial minimum investment than VESIX: FHJVX (0) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 20.48 vs. FHJVX (17.45). VESIX return over 5 years is better than : 33.88 vs. FHJVX (13.59).
FHJVXVESIXFHJVX / VESIX
Total Expense Ratio1.320.062,200%
Annual Report Gross Expense Ratio1.320.062,200%
Fund Existence12 years26 years-
Gain YTD7.5008.75686%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets977M37.9B3%
Annual Yield % from dividends1.572.8356%
Returns for 1 year17.4520.4885%
Returns for 3 years56.6645.64124%
Returns for 5 years13.5933.8840%
Returns for 10 years54.7295.8057%
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