JFESX
Price
$43.52
Change
+$0.07 (+0.16%)
Updated
Jun 2 closing price
Net Assets
706.47M
VESIX
Price
$47.49
Change
+$0.20 (+0.42%)
Updated
Jun 2 closing price
Net Assets
37.8B
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JFESX vs VESIX

Header iconJFESX vs VESIX Comparison
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JFESX vs VESIX Comparison Chart in %
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JFESX vs. VESIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.8B vs. JFESX (706M). JFESX pays higher dividends than VESIX: JFESX (3.41) vs VESIX (2.78). 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 : 15.88 vs. VESIX (14.95). JFESX return over 5 years is better than : 54.05 vs. VESIX (29.74).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence25 years26 years-
Gain YTD5.1296.22482%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets706M37.8B2%
Annual Yield % from dividends3.412.78123%
Returns for 1 year15.8814.95106%
Returns for 3 years68.1445.16151%
Returns for 5 years54.0529.74182%
Returns for 10 years137.1983.24165%
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