JIESX
Price
$22.67
Change
+$0.06 (+0.27%)
Updated
Jun 22 closing price
Net Assets
3.71B
VIHAX
Price
$48.09
Change
+$0.01 (+0.02%)
Updated
Jun 22 closing price
Net Assets
20.46B
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JIESX vs VIHAX

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

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 20.5B vs. JIESX (3.71B). VIHAX pays higher dividends than JIESX: VIHAX (3.40) vs JIESX (2.64). JIESX was incepted earlier than VIHAX: JIESX (25 years) vs VIHAX (10 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 : 34.57 vs. VIHAX (28.86). JIESX return over 5 years is better than : 97.57 vs. VIHAX (54.76).
JIESXVIHAXJIESX / VIHAX
Total Expense Ratio0.750.16469%
Annual Report Gross Expense Ratio0.950.16594%
Fund Existence25 years10 years-
Gain YTD10.50811.08595%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B20.5B18%
Annual Yield % from dividends2.643.4077%
Returns for 1 year34.5728.86120%
Returns for 3 years100.5365.68153%
Returns for 5 years97.5754.76178%
Returns for 10 years178.40116.20154%
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