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JNVYX vs VIEIX
JNVYX vs VIEIX Comparison
Open Charts JNVYX vs VIEIX
JNVYX vs VIEIX Comparison Chart in %
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JNVYX vs. VIEIX commentary
Aug 16, 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 JNVYX is a Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. JNVYX (91.7M). VIEIX pays higher dividends than JNVYX: VIEIX (1.04) vs JNVYX (0.60). JNVYX was incepted earlier than VIEIX: JNVYX (7 years) vs VIEIX (29 years). JNVYX (0.86) is less costly to investors than VIEIX (0.04). JNVYX is a more actively managed with annual turnover of: 24.87 vs. VIEIX (12.00). JNVYX has a lower initial minimum investment than VIEIX: JNVYX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 24.84 vs. JNVYX (-7.75). VIEIX return over 5 years is better than : 35.51 vs. JNVYX (0.59).
| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 7.461 | 19.775 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 93.6B | 0% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | -7.75 | 24.84 | -31% |
| Returns for 3 years | 5.28 | 69.52 | 8% |
| Returns for 5 years | 0.59 | 35.51 | 2% |
| Returns for 10 years | N/A | 187.06 | - |
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