JFESX
Price
$44.37
Change
+$0.18 (+0.41%)
Updated
Jun 22 closing price
Net Assets
719.06M
VESIX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 22 closing price
Net Assets
38.12B
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JFESX vs VESIX

JFESX vs VESIX Comparison Chart in %
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JFESX vs. VESIX commentary
Jun 24, 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: 38.1B vs. JFESX (719M). 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 : 20.62 vs. VESIX (18.27). JFESX return over 5 years is better than : 61.24 vs. VESIX (32.31).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence25 years26 years-
Gain YTD6.9205.807119%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets719M38.1B2%
Annual Yield % from dividends3.412.78123%
Returns for 1 year20.6218.27113%
Returns for 3 years70.2947.55148%
Returns for 5 years61.2432.31190%
Returns for 10 years165.09103.09160%
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