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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
Jul 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 Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. JNVYX (93.3M). VIEIX pays higher dividends than JNVYX: VIEIX (1.00) vs JNVYX (0.62). 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 : 24.76 vs. JNVYX (-11.27). VIEIX return over 5 years is better than : 30.59 vs. JNVYX (-1.65).
| 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 | 6 years | 29 years | - |
| Gain YTD | 2.061 | 16.580 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.3M | 93.7B | 0% |
| Annual Yield % from dividends | 0.62 | 1.00 | 62% |
| Returns for 1 year | -11.27 | 24.76 | -46% |
| Returns for 3 years | -0.95 | 64.47 | -1% |
| Returns for 5 years | -1.65 | 30.59 | -5% |
| Returns for 10 years | N/A | 194.22 | - |
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