JIEZX
Price
$23.64
Change
-$0.16 (-0.67%)
Updated
Jul 31 closing price
Net Assets
5.08B
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 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
Aug 03, 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 Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. JIEZX (5.08B). VTISX pays higher dividends than JIEZX: VTISX (2.59) 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 : 24.91 vs. JIEZX (13.83). VTISX return over 5 years is better than : 36.81 vs. JIEZX (19.79).
JIEZXVTISXJIEZX / VTISX
Total Expense Ratio1.250.052,717%
Annual Report Gross Expense Ratio1.360.052,957%
Fund Existence18 years10 years-
Gain YTD9.49512.51576%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.08B650B1%
Annual Yield % from dividends2.102.5981%
Returns for 1 year13.8324.9156%
Returns for 3 years38.7251.2176%
Returns for 5 years19.7936.8154%
Returns for 10 years93.0199.5793%
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