FHJVX
Price
$49.73
Change
-$1.15 (-2.26%)
Updated
Jun 23 closing price
Net Assets
987.58M
VESIX
Price
$46.42
Change
-$0.64 (-1.36%)
Updated
Jun 23 closing price
Net Assets
38.12B
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FHJVX vs VESIX

FHJVX vs VESIX Comparison Chart in %
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FHJVX vs. VESIX commentary
Jun 24, 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 Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. FHJVX (988M). VESIX pays higher dividends than FHJVX: VESIX (2.78) vs FHJVX (1.58). 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). FHJVX annual gain was more profitable for investors over the last year : 20.58 vs. VESIX (17.49). VESIX return over 5 years is better than : 31.03 vs. FHJVX (15.50).
FHJVXVESIXFHJVX / VESIX
Total Expense Ratio1.320.062,200%
Annual Report Gross Expense Ratio1.320.062,200%
Fund Existence12 years26 years-
Gain YTD8.7185.920147%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M38.1B3%
Annual Yield % from dividends1.582.7857%
Returns for 1 year20.5817.49118%
Returns for 3 years61.6947.71129%
Returns for 5 years15.5031.0350%
Returns for 10 years67.09103.3165%
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