JQLCX
Price
$12.45
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
1.45B
VASIX
Price
$15.85
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
4.05B
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JQLCX vs VASIX

JQLCX vs VASIX Comparison Chart in %
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JQLCX vs. VASIX commentary
Aug 03, 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: 4.05B vs. JQLCX (1.45B). JQLCX (3.56) and VASIX (3.52) 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 : 6.63 vs. VASIX (5.34). JQLCX return over 5 years is better than : 6.41 vs. VASIX (2.66).
JQLCXVASIXJQLCX / VASIX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.310.101,310%
Fund Existence14 years32 years-
Gain YTD2.6281.910138%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B4.05B36%
Annual Yield % from dividends3.563.52101%
Returns for 1 year6.635.34124%
Returns for 3 years22.4317.07131%
Returns for 5 years6.412.66241%
Returns for 10 years28.7629.7397%
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