FHJVX
Price
$50.06
Change
+$0.37 (+0.74%)
Updated
Sep 11 closing price
Net Assets
970.64M
VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
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FHJVX vs VESIX

FHJVX vs VESIX Comparison Chart in %
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FHJVX vs. VESIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. FHJVX (971M). VESIX pays higher dividends than FHJVX: VESIX (2.81) 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 : 12.76 vs. FHJVX (11.06). VESIX return over 5 years is better than : 31.12 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 YTD6.1757.24885%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M39.1B2%
Annual Yield % from dividends1.572.8156%
Returns for 1 year11.0612.7687%
Returns for 3 years62.8150.64124%
Returns for 5 years13.5931.1244%
Returns for 10 years49.8491.5854%
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