JSEZX
Price
$32.57
Change
+$0.28 (+0.87%)
Updated
Sep 11 closing price
Net Assets
2.37B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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JSEZX vs VRTIX

JSEZX vs VRTIX Comparison Chart in %
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JSEZX vs. VRTIX commentary
Sep 12, 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 JSEZX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. JSEZX (2.37B). VRTIX pays higher dividends than JSEZX: VRTIX (1.10) vs JSEZX (0.00). JSEZX was incepted earlier than VRTIX: JSEZX (18 years) vs VRTIX (16 years). JSEZX (1.54) is less costly to investors than VRTIX (0.05). JSEZX is a more actively managed with annual turnover of: 52.00 vs. VRTIX (14.00). JSEZX has a lower initial minimum investment than VRTIX: JSEZX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. JSEZX (-18.93). VRTIX return over 5 years is better than : 32.22 vs. JSEZX (-48.73).
JSEZXVRTIXJSEZX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence18 years16 years-
Gain YTD6.07817.02936%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B17.9B13%
Annual Yield % from dividends0.001.10-
Returns for 1 year-18.9319.79-96%
Returns for 3 years-17.3057.69-30%
Returns for 5 years-48.7332.22-151%
Returns for 10 years-22.94148.64-15%
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