JSEZX
Price
$33.77
Change
-$0.01 (-0.03%)
Updated
Jun 22 closing price
Net Assets
2.88B
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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JSEZX vs VRTIX

JSEZX vs VRTIX Comparison Chart in %
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JSEZX vs. VRTIX commentary
Jun 24, 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 Buy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. JSEZX (2.88B). VRTIX pays higher dividends than JSEZX: VRTIX (1.07) 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 : 41.81 vs. JSEZX (-9.99). VRTIX return over 5 years is better than : 31.53 vs. JSEZX (-46.14).
JSEZXVRTIXJSEZX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence18 years16 years-
Gain YTD10.97220.29654%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B17.5B16%
Annual Yield % from dividends0.001.07-
Returns for 1 year-9.9941.81-24%
Returns for 3 years-12.0565.63-18%
Returns for 5 years-46.1431.53-146%
Returns for 10 years-14.84175.69-8%
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