JFESX
Price
$36.30
Change
-$0.11 (-0.30%)
Updated
May 8 closing price
Net Assets
566.77M
VESIX
Price
$39.12
Change
-$0.19 (-0.48%)
Updated
May 8 closing price
Net Assets
29.94B
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JFESX vs VESIX

Header iconJFESX vs VESIX Comparison
Open Charts JFESX vs VESIXBanner chart's image
JPMorgan Europe Dynamic I
Price$36.30
Change-$0.11 (-0.30%)
VolumeN/A
Net Assets566.77M
Vanguard European Stock Instl
Price$39.12
Change-$0.19 (-0.48%)
VolumeN/A
Net Assets29.94B
JFESX vs VESIX Comparison Chart
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JFESX vs. VESIX commentary
May 09, 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 JFESX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 29.9B vs. JFESX (567M). JFESX pays higher dividends than VESIX: JFESX (3.34) vs VESIX (3.03). JFESX was incepted earlier than VESIX: JFESX (24 years) vs VESIX (25 years). JFESX (1.02) is less costly to investors than VESIX (0.06). JFESX is a more actively managed with annual turnover of: 95.00 vs. VESIX (3.00). JFESX has a lower initial minimum investment than VESIX: JFESX (1000000) vs VESIX (5000000). JFESX annual gain was more profitable for investors over the last year : 14.42 vs. VESIX (8.69). JFESX return over 5 years is better than : 100.96 vs. VESIX (60.87).
JFESXVESIXJFESX / VESIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.020.061,700%
Fund Existence24 years25 years-
Gain YTD20.52315.968129%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets567M29.9B2%
Annual Yield % from dividends3.343.03110%
Returns for 1 year14.428.69166%
Returns for 3 years57.1234.56165%
Returns for 5 years100.9660.87166%
Returns for 10 years68.4732.77209%
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