JEVAX
Price
$10.21
Change
+$0.02 (+0.20%)
Updated
Dec 24 closing price
Net Assets
131.52M
VEMIX
Price
$33.84
Change
-$0.02 (-0.06%)
Updated
Dec 24 closing price
Net Assets
141.2B
Interact to see
Advertisement

JEVAX vs VEMIX

Header iconJEVAX vs VEMIX Comparison
Open Charts JEVAX vs VEMIXBanner chart's image
JHancock Disciplined Value Em Mkts Eq A
Price$10.21
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets131.52M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.84
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets141.2B
JEVAX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
JEVAX vs. VEMIX commentary
Dec 25, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. JEVAX (132M). VEMIX pays higher dividends than JEVAX: VEMIX (2.82) vs JEVAX (0.82). JEVAX was incepted earlier than VEMIX: JEVAX (15 years) vs VEMIX (26 years). JEVAX (1.58) is less costly to investors than VEMIX (0.09). JEVAX is a more actively managed with annual turnover of: 184.00 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 : 20.22 vs. JEVAX (16.95). VEMIX return over 5 years is better than : 20.62 vs. JEVAX (-9.65).
JEVAXVEMIXJEVAX / VEMIX
Total Expense Ratio1.310.091,456%
Annual Report Gross Expense Ratio1.580.091,756%
Fund Existence15 years26 years-
Gain YTD19.55521.72190%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M141B0%
Annual Yield % from dividends0.822.8229%
Returns for 1 year16.9520.2284%
Returns for 3 years4.3746.129%
Returns for 5 years-9.6520.62-47%
Returns for 10 years36.9289.0341%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BIV77.950.18
+0.23%
Vanguard Interm-Term Bond ETF
RINC22.20N/A
N/A
AXS Real Estate Income ETF
BTOT50.26N/A
N/A
iShares Total USD Fixed Income MarketETF
WTMF38.61-0.01
-0.04%
WisdomTree Managed Futures Strategy ETF
CHI10.90-0.01
-0.09%
Calamos Convertible Opportunities and Income Fund