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JTLRX vs VASIX
JTLRX vs VASIX Comparison
Open Charts JTLRX vs VASIX
JTLRX vs VASIX Comparison Chart in %
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JTLRX vs. VASIX commentary
Jul 14, 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 JTLRX is a Hold and VASIX is a Hold.
FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.05B vs. JTLRX (1.5B). JTLRX pays higher dividends than VASIX: JTLRX (3.96) vs VASIX (3.48). JTLRX was incepted earlier than VASIX: JTLRX (21 years) vs VASIX (32 years). JTLRX (0.86) is less costly to investors than VASIX (0.10). JTLRX is a more actively managed with annual turnover of: 15.00 vs. VASIX (8.00). JTLRX has a lower initial minimum investment than VASIX: JTLRX (0) vs VASIX (3000). JTLRX annual gain was more profitable for investors over the last year : 8.24 vs. VASIX (6.62). JTLRX return over 5 years is better than : 9.64 vs. VASIX (3.97).
| JTLRX | VASIX | JTLRX / VASIX | |
| Total Expense Ratio | 0.86 | 0.10 | 860% |
| Annual Report Gross Expense Ratio | 0.86 | 0.10 | 860% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 3.519 | 2.617 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 4.05B | 37% |
| Annual Yield % from dividends | 3.96 | 3.48 | 114% |
| Returns for 1 year | 8.24 | 6.62 | 124% |
| Returns for 3 years | 24.59 | 17.56 | 140% |
| Returns for 5 years | 9.64 | 3.97 | 243% |
| Returns for 10 years | 35.24 | 30.89 | 114% |
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