JQLCX
Price
$12.41
Change
-$0.03 (-0.24%)
Updated
Sep 18 closing price
Net Assets
1.4B
VASIX
Price
$15.81
Change
-$0.05 (-0.32%)
Updated
Sep 18 closing price
Net Assets
3.99B
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JQLCX vs VASIX

JQLCX vs VASIX Comparison Chart in %
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JQLCX vs. VASIX commentary
Sep 22, 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 JQLCX is a Hold and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.99B vs. JQLCX (1.4B). JQLCX (3.53) and VASIX (3.49) have matching dividends . JQLCX was incepted earlier than VASIX: JQLCX (15 years) vs VASIX (32 years). JQLCX (1.31) is less costly to investors than VASIX (0.10). JQLCX is a more actively managed with annual turnover of: 15.00 vs. VASIX (8.00). JQLCX has a lower initial minimum investment than VASIX: JQLCX (0) vs VASIX (3000). JQLCX annual gain was more profitable for investors over the last year : 3.55 vs. VASIX (2.25). JQLCX return over 5 years is better than : 5.84 vs. VASIX (2.58).
JQLCXVASIXJQLCX / VASIX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.310.101,310%
Fund Existence15 years32 years-
Gain YTD2.2991.653139%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B3.99B35%
Annual Yield % from dividends3.533.49101%
Returns for 1 year3.552.25158%
Returns for 3 years23.6718.61127%
Returns for 5 years5.842.58226%
Returns for 10 years28.0529.6795%
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