JQLCX
Price
$12.63
Change
-$0.03 (-0.24%)
Updated
Jun 3 closing price
Net Assets
1.53B
VASIX
Price
$16.08
Change
-$0.06 (-0.37%)
Updated
Jun 3 closing price
Net Assets
4.03B
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JQLCX vs VASIX

Header iconJQLCX vs VASIX Comparison
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JQLCX vs VASIX Comparison Chart in %
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JQLCX vs. VASIX commentary
Jun 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 JQLCX is a Hold and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.03B vs. JQLCX (1.53B). 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 : 9.71 vs. VASIX (8.51). JQLCX return over 5 years is better than : 8.06 vs. VASIX (5.43).
JQLCXVASIXJQLCX / VASIX
Total Expense Ratio1.310.101,310%
Annual Report Gross Expense Ratio1.310.101,310%
Fund Existence14 years32 years-
Gain YTD3.3993.076111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B4.03B38%
Annual Yield % from dividends3.403.4898%
Returns for 1 year9.718.51114%
Returns for 3 years25.1919.04132%
Returns for 5 years8.065.43148%
Returns for 10 years31.7733.3695%
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