JNVSX
Price
$16.38
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
Interact to see
Advertisement

JNVSX vs VIEIX

Header iconJNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIXBanner chart's image
JNVSX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
JNVSX vs. VIEIX commentary
Jun 04, 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 JNVSX is a Buy and VIEIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. JNVSX (94.1M). VIEIX pays higher dividends than JNVSX: VIEIX (1.02) vs JNVSX (0.30). JNVSX was incepted earlier than VIEIX: JNVSX (16 years) vs VIEIX (29 years). JNVSX (1.11) is less costly to investors than VIEIX (0.04). JNVSX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (12.00). JNVSX has a lower initial minimum investment than VIEIX: JNVSX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.44 vs. JNVSX (-10.69). VIEIX return over 5 years is better than : 31.88 vs. JNVSX (-3.37).
JNVSXVIEIXJNVSX / VIEIX
Total Expense Ratio1.050.042,625%
Annual Report Gross Expense Ratio1.110.042,775%
Fund Existence16 years29 years-
Gain YTD0.06113.4490%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M89.9B0%
Annual Yield % from dividends0.301.0229%
Returns for 1 year-10.6929.44-36%
Returns for 3 years1.9666.993%
Returns for 5 years-3.3731.88-11%
Returns for 10 years58.71184.4732%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OARDX28.18N/A
N/A
Invesco Rising Dividends A
DMCVX32.29N/A
N/A
BNY Mellon Midcap Value Fund A
FGLGX29.47N/A
N/A
Fidelity Series Large Cap Stock
JGETX13.32N/A
N/A
JHancock Global Equity R4
LCISX30.19N/A
N/A
ClearBridge Sustainability Leaders I