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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
Jun 24, 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 Hold and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. JNVIX (90.9M). VIEIX pays higher dividends than JNVIX: VIEIX (1.02) 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 : 29.51 vs. JNVIX (-11.84). VIEIX return over 5 years is better than : 30.47 vs. JNVIX (-3.35).
| 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 | -1.998 | 15.437 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 93.7B | 0% |
| Annual Yield % from dividends | 0.57 | 1.02 | 56% |
| Returns for 1 year | -11.84 | 29.51 | -40% |
| Returns for 3 years | -1.54 | 69.52 | -2% |
| Returns for 5 years | -3.35 | 30.47 | -11% |
| Returns for 10 years | 62.98 | 199.81 | 32% |
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