JIEZX
Price
$23.82
Change
+$0.23 (+0.97%)
Updated
Sep 11 closing price
Net Assets
4.91B
VTPSX
Price
$187.10
Change
+$1.42 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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JIEZX vs VTPSX

JIEZX vs VTPSX Comparison Chart in %
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JIEZX vs. VTPSX 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 JIEZX is a Buy and VTPSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 666B vs. JIEZX (4.91B). VTPSX pays higher dividends than JIEZX: VTPSX (2.51) vs JIEZX (2.06). JIEZX was incepted earlier than VTPSX: JIEZX (18 years) vs VTPSX (16 years). JIEZX (1.36) is less costly to investors than VTPSX (0.05). JIEZX is a more actively managed with annual turnover of: 44.00 vs. VTPSX (4.00). JIEZX has a lower initial minimum investment than VTPSX: JIEZX (0) vs VTPSX (100000000). VTPSX annual gain was more profitable for investors over the last year : 19.09 vs. JIEZX (7.72). VTPSX return over 5 years is better than : 36.56 vs. JIEZX (16.02).
JIEZXVTPSXJIEZX / VTPSX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio1.360.052,720%
Fund Existence18 years16 years-
Gain YTD9.26414.78863%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.91B666B1%
Annual Yield % from dividends2.062.5182%
Returns for 1 year7.7219.0940%
Returns for 3 years44.4860.8573%
Returns for 5 years16.0236.5644%
Returns for 10 years89.46103.2387%
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