JFESX
Price
$44.61
Change
+$0.30 (+0.68%)
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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JFESX vs VESIX

JFESX vs VESIX Comparison Chart in %
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JFESX 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 JFESX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. JFESX (711M). JFESX pays higher dividends than VESIX: JFESX (3.28) vs VESIX (2.81). JFESX was incepted earlier than VESIX: JFESX (25 years) vs VESIX (26 years). JFESX (1.00) is less costly to investors than VESIX (0.06). JFESX is a more actively managed with annual turnover of: 102.00 vs. VESIX (5.00). JFESX has a lower initial minimum investment than VESIX: JFESX (1000000) vs VESIX (5000000). JFESX annual gain was more profitable for investors over the last year : 16.00 vs. VESIX (12.76). JFESX return over 5 years is better than : 58.58 vs. VESIX (31.12).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence25 years26 years-
Gain YTD7.2107.24899%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets711M39.1B2%
Annual Yield % from dividends3.282.81117%
Returns for 1 year16.0012.76125%
Returns for 3 years71.8350.64142%
Returns for 5 years58.5831.12188%
Returns for 10 years147.5191.58161%
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