JEVNX
Price
$10.89
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
128.76M
VEMRX
Price
$113.90
Change
-$0.49 (-0.43%)
Updated
Oct 17 closing price
Net Assets
138.25B
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JEVNX vs VEMRX

Header iconJEVNX vs VEMRX Comparison
Open Charts JEVNX vs VEMRXBanner chart's image
JHancock Disciplined Value Em Mkts EqNAV
Price$10.89
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets128.76M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$113.90
Change-$0.49 (-0.43%)
VolumeN/A
Net Assets138.25B
JEVNX vs VEMRX Comparison Chart in %
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JEVNX vs. VEMRX commentary
Oct 19, 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 JEVNX is a Hold and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 138B vs. JEVNX (129M). VEMRX pays higher dividends than JEVNX: VEMRX (2.84) vs JEVNX (1.19). JEVNX was incepted earlier than VEMRX: JEVNX (18 years) vs VEMRX (15 years). JEVNX (1.17) is less costly to investors than VEMRX (0.07). JEVNX is a more actively managed with annual turnover of: 194.00 vs. VEMRX (8.00). JEVNX has a lower initial minimum investment than VEMRX: JEVNX (0) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 17.48 vs. JEVNX (-2.06). VEMRX return over 5 years is better than : 33.58 vs. JEVNX (13.65).
JEVNXVEMRXJEVNX / VEMRX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence18 years15 years-
Gain YTD27.96723.184121%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M138B0%
Annual Yield % from dividends1.192.8442%
Returns for 1 year-2.0617.48-12%
Returns for 3 years22.3558.0638%
Returns for 5 years13.6533.5841%
Returns for 10 years46.7178.0460%
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