JSVAX
Price
$32.72
Change
-$0.09 (-0.27%)
Updated
Jun 17 closing price
Net Assets
5.18B
VIEIX
Price
$182.93
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
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JSVAX vs VIEIX

JSVAX vs VIEIX Comparison Chart in %
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JSVAX vs. VIEIX commentary
Jun 21, 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 JSVAX is a Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. JSVAX (5.18B). VIEIX pays higher dividends than JSVAX: VIEIX (1.02) vs JSVAX (0.13). JSVAX was incepted earlier than VIEIX: JSVAX (26 years) vs VIEIX (29 years). JSVAX (0.77) is less costly to investors than VIEIX (0.04). JSVAX is a more actively managed with annual turnover of: 52.00 vs. VIEIX (12.00). JSVAX has a lower initial minimum investment than VIEIX: JSVAX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.27 vs. JSVAX (19.67). VIEIX return over 5 years is better than : 33.50 vs. JSVAX (7.78).
JSVAXVIEIXJSVAX / VIEIX
Total Expense Ratio0.770.041,925%
Annual Report Gross Expense Ratio0.770.041,925%
Fund Existence26 years29 years-
Gain YTD22.13515.437143%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.18B93.7B6%
Annual Yield % from dividends0.131.0212%
Returns for 1 year19.6729.2767%
Returns for 3 years25.3563.5440%
Returns for 5 years7.7833.5023%
Returns for 10 years94.86191.6549%
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