JFEIX
Price
$45.18
Change
+$0.19 (+0.42%)
Updated
Jun 22 closing price
Net Assets
716.12M
VESIX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 22 closing price
Net Assets
38.12B
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JFEIX vs VESIX

JFEIX vs VESIX Comparison Chart in %
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JFEIX vs. VESIX commentary
Jun 23, 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 Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. JFEIX (716M). JFEIX pays higher dividends than VESIX: JFEIX (3.41) vs VESIX (2.78). 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 : 20.75 vs. VESIX (18.27). JFEIX return over 5 years is better than : 62.36 vs. VESIX (32.31).
JFEIXVESIXJFEIX / VESIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence25 years26 years-
Gain YTD6.9415.807120%
Front LoadN/AN/A-
Min. Initial Investment3000000500000060%
Min. Initial Investment IRAN/AN/A-
Net Assets716M38.1B2%
Annual Yield % from dividends3.412.78123%
Returns for 1 year20.7518.27114%
Returns for 3 years70.8747.55149%
Returns for 5 years62.3632.31193%
Returns for 10 years168.42103.09163%
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