JEVAX
Price
$10.10
Change
+$0.02 (+0.20%)
Updated
Jul 25 closing price
Net Assets
125.6M
VEMIX
Price
$32.09
Change
-$0.11 (-0.34%)
Updated
Jul 25 closing price
Net Assets
124.04B
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JEVAX vs VEMIX

Header iconJEVAX vs VEMIX Comparison
Open Charts JEVAX vs VEMIXBanner chart's image
JHancock Disciplined Value Em Mkts Eq A
Price$10.10
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets125.6M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.09
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets124.04B
JEVAX vs VEMIX Comparison Chart in %
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JEVAX vs. VEMIX commentary
Jul 27, 2025

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 JEVAX is a Hold and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 124B vs. JEVAX (126M). VEMIX pays higher dividends than JEVAX: VEMIX (2.79) vs JEVAX (0.92). JEVAX was incepted earlier than VEMIX: JEVAX (14 years) vs VEMIX (25 years). JEVAX (1.58) is less costly to investors than VEMIX (0.09). JEVAX is a more actively managed with annual turnover of: 194.00 vs. VEMIX (8.00). JEVAX has a lower initial minimum investment than VEMIX: JEVAX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.18 vs. JEVAX (-5.36). VEMIX return over 5 years is better than : 30.99 vs. JEVAX (5.60).
JEVAXVEMIXJEVAX / VEMIX
Total Expense Ratio1.310.091,456%
Annual Report Gross Expense Ratio1.580.091,756%
Fund Existence14 years25 years-
Gain YTD18.26715.057121%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M124B0%
Annual Yield % from dividends0.922.7933%
Returns for 1 year-5.3619.18-28%
Returns for 3 years1.3933.954%
Returns for 5 years5.6030.9918%
Returns for 10 years20.7758.7235%
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