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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
Sep 05, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. JNVYX (89.2M). VIEIX pays higher dividends than JNVYX: VIEIX (1.01) vs JNVYX (0.58). 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 : 17.51 vs. JNVYX (-9.57). VIEIX return over 5 years is better than : 26.36 vs. JNVYX (-2.55).
| 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 | 5.620 | 14.661 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 95.3B | 0% |
| Annual Yield % from dividends | 0.58 | 1.01 | 58% |
| Returns for 1 year | -9.57 | 17.51 | -55% |
| Returns for 3 years | 2.80 | 58.34 | 5% |
| Returns for 5 years | -2.55 | 26.36 | -10% |
| Returns for 10 years | N/A | 170.53 | - |
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