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JNVSX vs VIEIX
JNVSX vs VIEIX Comparison
Open Charts JNVSX vs VIEIX
JNVSX vs VIEIX Comparison Chart in %
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JNVSX vs. VIEIX commentary
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. JNVSX (89.8M). VIEIX pays higher dividends than JNVSX: VIEIX (1.04) vs JNVSX (0.31). 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 : 19.76 vs. JNVSX (-8.89). VIEIX return over 5 years is better than : 28.30 vs. JNVSX (-3.43).
| JNVSX | VIEIX | JNVSX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 3.640 | 13.063 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 97.7B | 0% |
| Annual Yield % from dividends | 0.31 | 1.04 | 30% |
| Returns for 1 year | -8.89 | 19.76 | -45% |
| Returns for 3 years | -1.30 | 51.93 | -3% |
| Returns for 5 years | -3.43 | 28.30 | -12% |
| Returns for 10 years | 58.39 | 175.88 | 33% |
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