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JLEIX vs VTTVX
JLEIX vs VTTVX Comparison Chart in %
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JLEIX vs. VTTVX commentary
Sep 30, 2025
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 JLEIX is a Hold and VTTVX is a Hold.
FUNDAMENTALS
Fundamentals
VTTVX has more cash in the bank: 75.8B vs. JLEIX (710M). JLEIX pays higher dividends than VTTVX: JLEIX (3.37) vs VTTVX (2.58). JLEIX was incepted earlier than VTTVX: JLEIX (14 years) vs VTTVX (22 years). JLEIX (0.90) is less costly to investors than VTTVX (0.08). JLEIX is a more actively managed with annual turnover of: 17.00 vs. VTTVX (7.00). VTTVX has a lower initial minimum investment than JLEIX: VTTVX (1000) vs JLEIX (1000000). JLEIX annual gain was more profitable for investors over the last year : 8.46 vs. VTTVX (3.73). JLEIX return over 5 years is better than : 9.01 vs. VTTVX (7.77).
| JLEIX | VTTVX | JLEIX / VTTVX | |
| Total Expense Ratio | 0.56 | 0.08 | 700% |
| Annual Report Gross Expense Ratio | 0.90 | 0.08 | 1,125% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 11.025 | 11.717 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 75.8B | 1% |
| Annual Yield % from dividends | 3.37 | 2.58 | 130% |
| Returns for 1 year | 8.46 | 3.73 | 227% |
| Returns for 3 years | 25.46 | 34.37 | 74% |
| Returns for 5 years | 9.01 | 7.77 | 116% |
| Returns for 10 years | 16.44 | 45.06 | 36% |
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