JEEFX
Price
$19.12
Change
+$0.23 (+1.22%)
Updated
Jun 2 closing price
Net Assets
1.24B
VCRVX
Price
$15.85
Change
+$0.18 (+1.15%)
Updated
Jun 2 closing price
Net Assets
1.65B
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JEEFX vs VCRVX

Header iconJEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVXBanner chart's image
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Jun 04, 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 JEEFX is a Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.65B vs. JEEFX (1.24B). VCRVX pays higher dividends than JEEFX: VCRVX (1.52) vs JEEFX (1.19). JEEFX was incepted earlier than VCRVX: JEEFX (12 years) vs VCRVX (6 years). JEEFX (1.97) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (35.00). JEEFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 16.50 vs. VCRVX (12.21). JEEFX return over 5 years is better than : 38.39 vs. VCRVX (32.70).
JEEFXVCRVXJEEFX / VCRVX
Total Expense Ratio1.961.33147%
Annual Report Gross Expense Ratio1.971.33148%
Fund Existence12 years6 years-
Gain YTD8.3767.524111%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B1.65B75%
Annual Yield % from dividends1.191.5278%
Returns for 1 year16.5012.21135%
Returns for 3 years57.8736.61158%
Returns for 5 years38.3932.70117%
Returns for 10 years85.95N/A-
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