JSEPX
Price
$34.97
Change
-$0.22 (-0.63%)
Updated
Jul 13 closing price
Net Assets
2.78B
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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JSEPX vs VRTIX

JSEPX vs VRTIX Comparison Chart in %
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JSEPX vs. VRTIX commentary
Jul 14, 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 JSEPX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. JSEPX (2.78B). VRTIX pays higher dividends than JSEPX: VRTIX (1.08) vs JSEPX (0.00). JSEPX was incepted earlier than VRTIX: JSEPX (10 years) vs VRTIX (16 years). JSEPX (1.24) is less costly to investors than VRTIX (0.05). JSEPX is a more actively managed with annual turnover of: 52.00 vs. VRTIX (14.00). JSEPX has a lower initial minimum investment than VRTIX: JSEPX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. JSEPX (-13.75). VRTIX return over 5 years is better than : 37.70 vs. JSEPX (-44.09).
JSEPXVRTIXJSEPX / VRTIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence10 years16 years-
Gain YTD10.83520.29653%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B18.6B15%
Annual Yield % from dividends0.001.08-
Returns for 1 year-13.7533.72-41%
Returns for 3 years-15.3656.10-27%
Returns for 5 years-44.0937.70-117%
Returns for 10 yearsN/A157.61-
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