JIESX
Price
$16.40
Change
+$0.03 (+0.18%)
Updated
Apr 25 closing price
Net Assets
1.01B
VIHAX
Price
$36.32
Change
-$0.03 (-0.08%)
Updated
Apr 25 closing price
Net Assets
9.54B
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JIESX vs VIHAX

Header iconJIESX vs VIHAX Comparison
Open Charts JIESX vs VIHAXBanner chart's image
JPMorgan Developed International Value I
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets1.01B
Vanguard Intl Hi Div Yld Adm
Price$36.32
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets9.54B
JIESX vs VIHAX Comparison Chart
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JIESX vs. VIHAX commentary
Apr 26, 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 JIESX is a Buy and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 9.54B vs. JIESX (1.01B). VIHAX pays higher dividends than JIESX: VIHAX (4.45) vs JIESX (3.91). JIESX was incepted earlier than VIHAX: JIESX (24 years) vs VIHAX (9 years). JIESX (1.02) is less costly to investors than VIHAX (0.17). JIESX is a more actively managed with annual turnover of: 50.00 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than JIESX: VIHAX (3000) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 18.37 vs. VIHAX (11.88). JIESX return over 5 years is better than : 119.89 vs. VIHAX (71.76).
JIESXVIHAXJIESX / VIHAX
Total Expense Ratio0.750.17441%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence24 years9 years-
Gain YTD15.28210.988139%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B9.54B11%
Annual Yield % from dividends3.914.4588%
Returns for 1 year18.3711.88155%
Returns for 3 years49.6123.26213%
Returns for 5 years119.8971.76167%
Returns for 10 years52.54N/A-
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