JIESX
Price
$24.23
Change
+$0.23 (+0.96%)
Updated
Sep 11 closing price
Net Assets
4.16B
VIHAX
Price
$51.13
Change
+$0.35 (+0.69%)
Updated
Sep 11 closing price
Net Assets
22.74B
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JIESX vs VIHAX

JIESX vs VIHAX Comparison Chart in %
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JIESX vs. VIHAX 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 JIESX is a Hold and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 22.7B vs. JIESX (4.16B). VIHAX pays higher dividends than JIESX: VIHAX (3.39) vs JIESX (2.47). JIESX was incepted earlier than VIHAX: JIESX (25 years) vs VIHAX (11 years). JIESX (0.95) is less costly to investors than VIHAX (0.16). JIESX is a more actively managed with annual turnover of: 29.00 vs. VIHAX (9.00). VIHAX has a lower initial minimum investment than JIESX: VIHAX (3000) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 27.71 vs. VIHAX (23.78). JIESX return over 5 years is better than : 108.34 vs. VIHAX (63.94).
JIESXVIHAXJIESX / VIHAX
Total Expense Ratio0.750.16469%
Annual Report Gross Expense Ratio0.950.16594%
Fund Existence25 years11 years-
Gain YTD17.30217.323100%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.16B22.7B18%
Annual Yield % from dividends2.473.3973%
Returns for 1 year27.7123.78117%
Returns for 3 years102.9871.11145%
Returns for 5 years108.3463.94169%
Returns for 10 years173.79113.18154%
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