JNVYX
Price
$16.29
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
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JNVYX vs VIEIX

Header iconJNVYX vs VIEIX Comparison
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JNVYX vs VIEIX Comparison Chart in %
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JNVYX 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 JNVYX is a Buy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. JNVYX (94.1M). VIEIX pays higher dividends than JNVYX: VIEIX (1.02) vs JNVYX (0.60). JNVYX was incepted earlier than VIEIX: JNVYX (6 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 : 29.44 vs. JNVYX (-10.57). VIEIX return over 5 years is better than : 31.88 vs. JNVYX (-2.42).
JNVYXVIEIXJNVYX / VIEIX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.860.042,150%
Fund Existence6 years29 years-
Gain YTD0.16113.4491%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M89.9B0%
Annual Yield % from dividends0.601.0259%
Returns for 1 year-10.5729.44-36%
Returns for 3 years2.5466.994%
Returns for 5 years-2.4231.88-8%
Returns for 10 yearsN/A184.47-
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