JQLCX
Price
$12.58
Change
-$0.06 (-0.47%)
Updated
Jun 23 closing price
Net Assets
1.52B
VASIX
Price
$16.06
Change
-$0.05 (-0.31%)
Updated
Jun 23 closing price
Net Assets
4.07B
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JQLCX vs VASIX

JQLCX vs VASIX Comparison Chart in %
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JQLCX vs. VASIX commentary
Jun 25, 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: 4.07B vs. JQLCX (1.52B). VASIX (3.48) and JQLCX (3.40) have matching dividends . JQLCX was incepted earlier than VASIX: JQLCX (14 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 : 8.72 vs. VASIX (7.54). JQLCX return over 5 years is better than : 7.74 vs. VASIX (4.93).
JQLCXVASIXJQLCX / VASIX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.310.101,310%
Fund Existence14 years32 years-
Gain YTD3.2362.884112%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B4.07B37%
Annual Yield % from dividends3.403.4898%
Returns for 1 year8.727.54116%
Returns for 3 years24.5518.58132%
Returns for 5 years7.744.93157%
Returns for 10 years32.2833.6896%
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