JFEIX
Price
$45.63
Change
-$0.19 (-0.41%)
Updated
Jul 31 closing price
Net Assets
719.86M
VESIX
Price
$48.32
Change
-$0.27 (-0.56%)
Updated
Jul 31 closing price
Net Assets
37.86B
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JFEIX vs VESIX

JFEIX vs VESIX Comparison Chart in %
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JFEIX 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 JFEIX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. JFEIX (720M). JFEIX pays higher dividends than VESIX: JFEIX (3.32) vs VESIX (2.83). JFEIX was incepted earlier than VESIX: JFEIX (25 years) vs VESIX (26 years). JFEIX (0.86) is less costly to investors than VESIX (0.06). JFEIX is a more actively managed with annual turnover of: 102.00 vs. VESIX (5.00). JFEIX has a lower initial minimum investment than VESIX: JFEIX (3000000) vs VESIX (5000000). JFEIX annual gain was more profitable for investors over the last year : 21.86 vs. VESIX (20.48). JFEIX return over 5 years is better than : 62.20 vs. VESIX (33.88).
JFEIXVESIXJFEIX / VESIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence25 years26 years-
Gain YTD8.4628.75697%
Front LoadN/AN/A-
Min. Initial Investment3000000500000060%
Min. Initial Investment IRAN/AN/A-
Net Assets720M37.9B2%
Annual Yield % from dividends3.322.83117%
Returns for 1 year21.8620.48107%
Returns for 3 years68.3145.64150%
Returns for 5 years62.2033.88184%
Returns for 10 years154.5795.80161%
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