JFESX
Price
$45.89
Change
+$0.16 (+0.35%)
Updated
Aug 13 closing price
Net Assets
728.76M
VESIX
Price
$49.17
Change
+$0.09 (+0.18%)
Updated
Aug 13 closing price
Net Assets
38.51B
Interact to see
Advertisement

JFESX vs VESIX

JFESX vs VESIX Comparison Chart in %
View a ticker or compare two or three
VS
JFESX vs. VESIX commentary
Aug 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 JFESX is a Buy and VESIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. JFESX (729M). JFESX pays higher dividends than VESIX: JFESX (3.32) vs VESIX (2.83). 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 : 20.11 vs. VESIX (17.62). JFESX return over 5 years is better than : 60.10 vs. VESIX (32.46).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence25 years26 years-
Gain YTD10.64610.466102%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets729M38.5B2%
Annual Yield % from dividends3.322.83117%
Returns for 1 year20.1117.62114%
Returns for 3 years73.2950.90144%
Returns for 5 years60.1032.46185%
Returns for 10 years149.9793.41161%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGIAX50.960.34
+0.67%
American Funds Intl Gr and Inc 529-A
PURZX22.92N/A
N/A
PGIM Global Real Estate Z
ECTGX129.16N/A
N/A
Eaton Vance Tx-Mgd Growth 1.1 C
HSGFX5.37N/A
N/A
Hussman Strategic Market Cycle Fund
DCDGX15.26N/A
N/A
Dunham Small Cap Growth C