JIEZX
Price
$23.49
Change
+$0.02 (+0.09%)
Updated
Jul 10 closing price
Net Assets
5.14B
VTISX
Price
$192.72
Change
+$0.72 (+0.38%)
Updated
Jul 10 closing price
Net Assets
650.32B
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JIEZX vs VTISX

JIEZX vs VTISX Comparison Chart in %
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JIEZX vs. VTISX commentary
Jul 11, 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 JIEZX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. JIEZX (5.14B). VTISX pays higher dividends than JIEZX: VTISX (2.57) vs JIEZX (2.10). JIEZX was incepted earlier than VTISX: JIEZX (18 years) vs VTISX (10 years). JIEZX (1.36) is less costly to investors than VTISX (0.05). JIEZX is a more actively managed with annual turnover of: 44.00 vs. VTISX (4.00). JIEZX has a lower initial minimum investment than VTISX: JIEZX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.24 vs. JIEZX (9.66). VTISX return over 5 years is better than : 35.48 vs. JIEZX (19.55).
JIEZXVTISXJIEZX / VTISX
Total Expense Ratio1.250.052,717%
Annual Report Gross Expense Ratio1.360.052,957%
Fund Existence18 years10 years-
Gain YTD8.70812.69169%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B650B1%
Annual Yield % from dividends2.102.5782%
Returns for 1 year9.6623.2442%
Returns for 3 years40.2356.2172%
Returns for 5 years19.5535.4855%
Returns for 10 years96.13102.8893%
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