JFEIX
Price
$44.76
Change
-$0.30 (-0.67%)
Updated
Jul 13 closing price
Net Assets
715.61M
VESIX
Price
$46.91
Change
-$0.30 (-0.64%)
Updated
Jul 13 closing price
Net Assets
37.86B
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JFEIX vs VESIX

JFEIX vs VESIX Comparison Chart in %
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VS
JFEIX vs. VESIX commentary
Jul 14, 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 StrongBuy and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. JFEIX (716M). JFEIX pays higher dividends than VESIX: JFEIX (3.34) vs VESIX (2.90). 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 : 16.59 vs. VESIX (14.23). JFEIX return over 5 years is better than : 61.79 vs. VESIX (31.74).
JFEIXVESIXJFEIX / VESIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence25 years26 years-
Gain YTD7.1076.257114%
Front LoadN/AN/A-
Min. Initial Investment3000000500000060%
Min. Initial Investment IRAN/AN/A-
Net Assets716M37.9B2%
Annual Yield % from dividends3.342.90115%
Returns for 1 year16.5914.23117%
Returns for 3 years63.7141.36154%
Returns for 5 years61.7931.74195%
Returns for 10 years153.9893.19165%
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