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JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
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JNVIX vs VIEIX Comparison Chart in %
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JNVIX vs. VIEIX commentary
Aug 23, 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 JNVIX is a Buy and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. JNVIX (91.3M). VIEIX pays higher dividends than JNVIX: VIEIX (1.04) vs JNVIX (0.57). JNVIX was incepted earlier than VIEIX: JNVIX (16 years) vs VIEIX (29 years). JNVIX (0.88) is less costly to investors than VIEIX (0.04). JNVIX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (12.00). JNVIX has a lower initial minimum investment than VIEIX: JNVIX (250000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. JNVIX (-8.20). VIEIX return over 5 years is better than : 36.15 vs. JNVIX (0.84).
| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 7.245 | 17.629 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 93.6B | 0% |
| Annual Yield % from dividends | 0.57 | 1.04 | 55% |
| Returns for 1 year | -8.20 | 23.90 | -34% |
| Returns for 3 years | 7.88 | 69.83 | 11% |
| Returns for 5 years | 0.84 | 36.15 | 2% |
| Returns for 10 years | 58.34 | 178.70 | 33% |
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