JSEPX
Price
$35.70
Change
+$0.16 (+0.45%)
Updated
Aug 21 closing price
Net Assets
2.66B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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JSEPX vs VRTIX

JSEPX vs VRTIX Comparison Chart in %
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JSEPX vs. VRTIX commentary
Aug 23, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. JSEPX (2.66B). VRTIX pays higher dividends than JSEPX: VRTIX (1.12) 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 : 33.16 vs. JSEPX (-11.55). VRTIX return over 5 years is better than : 41.82 vs. JSEPX (-43.22).
JSEPXVRTIXJSEPX / VRTIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence10 years16 years-
Gain YTD12.44122.07956%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B17.5B15%
Annual Yield % from dividends0.001.12-
Returns for 1 year-11.5533.16-35%
Returns for 3 years-10.5365.02-16%
Returns for 5 years-43.2241.82-103%
Returns for 10 yearsN/A152.08-
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