ANPRX
Price
$27.52
Change
+$0.41 (+1.51%)
Updated
May 8 closing price
Net Assets
570.61M
JVMTX
Price
$26.54
Change
+$0.25 (+0.95%)
Updated
May 8 closing price
Net Assets
20.63B
Ad is loading...

ANPRX vs JVMTX

Header iconANPRX vs JVMTX Comparison
Open Charts ANPRX vs JVMTXBanner chart's image
Virtus NFJ Mid-Cap Value R6
Price$27.52
Change+$0.41 (+1.51%)
VolumeN/A
Net Assets570.61M
JHancock Disciplined Value Mid Cap R4
Price$26.54
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
ANPRX vs JVMTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ANPRX vs. JVMTX 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 ANPRX is a Buy and JVMTX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 20.6B vs. ANPRX (571M). ANPRX pays higher dividends than JVMTX: ANPRX (2.02) vs JVMTX (0.71). ANPRX was incepted earlier than JVMTX: ANPRX (7 years) vs JVMTX (12 years). JVMTX (1.11) is less costly to investors than ANPRX (0.75). ANPRX is a more actively managed with annual turnover of: 76.00 vs. JVMTX (47.00). JVMTX has a lower initial minimum investment than ANPRX: JVMTX (0) vs ANPRX (2500000). ANPRX annual gain was more profitable for investors over the last year : -1.24 vs. JVMTX (-8.15). JVMTX return over 5 years is better than : 52.25 vs. ANPRX (10.68).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.601.0060%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence7 years12 years-
Gain YTD-4.877-2.304212%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets571M20.6B3%
Annual Yield % from dividends2.020.71285%
Returns for 1 year-1.24-8.1515%
Returns for 3 years-12.665.30-239%
Returns for 5 years10.6852.2520%
Returns for 10 yearsN/A29.98-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGVDX24.070.03
+0.12%
American Funds Global Insight C
PSIAX41.81N/A
N/A
PGIM Quant Solutions Large-Cap Index A
CMVRX13.08N/A
N/A
Columbia Select Mid Cap Value R
FSTBX20.33N/A
N/A
Federated Hermes Global Allocation A
HSDEX9.07N/A
N/A
Hartford Schroders Diversified EmMktsSDR