Interact to see
Advertisement
Advertisement
JNVIX vs VIEIX
JNVIX vs VIEIX Comparison
Open Charts JNVIX vs VIEIX
JNVIX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JNVIX vs. VIEIX commentary
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. JNVIX (85.8M). VIEIX pays higher dividends than JNVIX: VIEIX (1.01) vs JNVIX (0.56). 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: 29.00 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 : 12.28 vs. JNVIX (-14.14). VIEIX return over 5 years is better than : 27.90 vs. JNVIX (-4.25).
| 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 | 1.980 | 13.069 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 95.3B | 0% |
| Annual Yield % from dividends | 0.56 | 1.01 | 55% |
| Returns for 1 year | -14.14 | 12.28 | -115% |
| Returns for 3 years | 2.27 | 59.79 | 4% |
| Returns for 5 years | -4.25 | 27.90 | -15% |
| Returns for 10 years | 56.83 | 175.87 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers