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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
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 JNVSX is a Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. JNVSX (85.8M). VIEIX pays higher dividends than JNVSX: VIEIX (1.01) 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: 29.00 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 : 12.28 vs. JNVSX (-14.30). VIEIX return over 5 years is better than : 27.90 vs. JNVSX (-5.12).
| 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 | 1.812 | 13.069 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 95.3B | 0% |
| Annual Yield % from dividends | 0.30 | 1.01 | 30% |
| Returns for 1 year | -14.30 | 12.28 | -116% |
| Returns for 3 years | 1.69 | 59.79 | 3% |
| Returns for 5 years | -5.12 | 27.90 | -18% |
| Returns for 10 years | 54.09 | 175.87 | 31% |
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