JSEZX
Price
$33.55
Change
+$0.18 (+0.54%)
Updated
Jul 31 closing price
Net Assets
2.68B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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JSEZX vs VRTIX

JSEZX vs VRTIX Comparison Chart in %
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JSEZX vs. VRTIX 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 JSEZX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. JSEZX (2.68B). VRTIX pays higher dividends than JSEZX: VRTIX (1.12) 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 : 33.01 vs. JSEZX (-13.80). VRTIX return over 5 years is better than : 34.10 vs. JSEZX (-47.37).
JSEZXVRTIXJSEZX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence18 years16 years-
Gain YTD10.21718.45555%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B18.6B14%
Annual Yield % from dividends0.001.12-
Returns for 1 year-13.8033.01-42%
Returns for 3 years-19.2948.81-40%
Returns for 5 years-47.3734.10-139%
Returns for 10 years-19.99154.24-13%
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