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JLIIX vs VFORX
JLIIX vs VFORX Comparison Chart
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JLIIX vs. VFORX commentary
May 08, 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: 92.2B vs. JLIIX (888M). VFORX (2.42) and JLIIX (2.33) 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). VFORX has a lower initial minimum investment than JLIIX: VFORX (1000) vs JLIIX (1000000). VFORX annual gain was more profitable for investors over the last year : 6.88 vs. JLIIX (6.01). VFORX return over 5 years is better than : 28.81 vs. JLIIX (18.86).
| 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 | 0.095 | 1.365 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 92.2B | 1% |
| Annual Yield % from dividends | 2.33 | 2.42 | 96% |
| Returns for 1 year | 6.01 | 6.88 | 87% |
| Returns for 3 years | 1.58 | 23.21 | 7% |
| Returns for 5 years | 18.86 | 28.81 | 65% |
| Returns for 10 years | 0.37 | 49.40 | 1% |
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