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JLIIX vs VFORX
JLIIX vs VFORX Comparison Chart in %
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JLIIX vs. VFORX commentary
Sep 11, 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 JLIIX is a Hold and VFORX is a Hold.
FUNDAMENTALS
Fundamentals
VFORX has more cash in the bank: 103B vs. JLIIX (966M). VFORX (2.17) and JLIIX (2.08) have matching dividends . JLIIX was incepted earlier than VFORX: JLIIX (14 years) vs VFORX (19 years). JLIIX (0.90) is less costly to investors than VFORX (0.08). JLIIX is a more actively managed with annual turnover of: 17.00 vs. VFORX (2.00). VFORX has a lower initial minimum investment than JLIIX: VFORX (1000) vs JLIIX (1000000). JLIIX (14.58) and VFORX (14.47) have marching annual gain over last year. VFORX return over 5 years is better than : 27.34 vs. JLIIX (16.19).
| JLIIX | VFORX | JLIIX / VFORX | |
| Total Expense Ratio | 0.58 | 0.08 | 725% |
| Annual Report Gross Expense Ratio | 0.90 | 0.08 | 1,125% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 12.441 | 13.535 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 103B | 1% |
| Annual Yield % from dividends | 2.08 | 2.17 | 96% |
| Returns for 1 year | 14.58 | 14.47 | 101% |
| Returns for 3 years | 16.68 | 40.75 | 41% |
| Returns for 5 years | 16.19 | 27.34 | 59% |
| Returns for 10 years | 22.60 | 82.18 | 27% |
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