JFESX
Price
$44.48
Change
-$0.17 (-0.38%)
Updated
Jul 16 closing price
Net Assets
718.95M
VESIX
Price
$47.46
Change
-$0.12 (-0.25%)
Updated
Jul 16 closing price
Net Assets
37.86B
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JFESX vs VESIX

JFESX vs VESIX Comparison Chart in %
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JFESX vs. VESIX commentary
Jul 17, 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: 37.9B vs. JFESX (719M). JFESX pays higher dividends than VESIX: JFESX (3.34) vs VESIX (2.90). 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 : 18.99 vs. VESIX (16.44). JFESX return over 5 years is better than : 65.41 vs. VESIX (35.05).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence25 years26 years-
Gain YTD8.0337.090113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets719M37.9B2%
Annual Yield % from dividends3.342.90115%
Returns for 1 year18.9916.44116%
Returns for 3 years65.2042.85152%
Returns for 5 years65.4135.05187%
Returns for 10 years152.8094.25162%
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