JFEIX
Price
$45.43
Change
+$0.31 (+0.69%)
Updated
Sep 11 closing price
Net Assets
710.58M
VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
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JFEIX vs VESIX

JFEIX vs VESIX Comparison Chart in %
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JFEIX vs. VESIX commentary
Sep 12, 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: 39.1B vs. JFEIX (711M). JFEIX pays higher dividends than VESIX: JFEIX (3.29) vs VESIX (2.81). 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 : 16.10 vs. VESIX (12.76). JFEIX return over 5 years is better than : 59.65 vs. VESIX (31.12).
JFEIXVESIXJFEIX / VESIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence25 years26 years-
Gain YTD7.2507.248100%
Front LoadN/AN/A-
Min. Initial Investment3000000500000060%
Min. Initial Investment IRAN/AN/A-
Net Assets711M39.1B2%
Annual Yield % from dividends3.292.81117%
Returns for 1 year16.1012.76126%
Returns for 3 years72.4350.64143%
Returns for 5 years59.6531.12192%
Returns for 10 years150.4991.58164%
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