ANPRX
Price
$28.05
Change
-$0.06 (-0.21%)
Updated
Jun 5 closing price
Net Assets
582.65M
JVMTX
Price
$27.52
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
21.46B
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ANPRX vs JVMTX

Header iconANPRX vs JVMTX Comparison
Open Charts ANPRX vs JVMTXBanner chart's image
Virtus NFJ Mid-Cap Value R6
Price$28.05
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets582.65M
JHancock Disciplined Value Mid Cap R4
Price$27.52
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.46B
ANPRX vs JVMTX Comparison Chart
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ANPRX vs. JVMTX commentary
Jun 06, 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.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. ANPRX (583M). ANPRX pays higher dividends than JVMTX: ANPRX (1.95) vs JVMTX (0.67). 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 : 3.44 vs. JVMTX (-3.69). JVMTX return over 5 years is better than : 38.93 vs. ANPRX (3.05).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.601.0060%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence7 years12 years-
Gain YTD-1.3682.230-61%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets583M21.5B3%
Annual Yield % from dividends1.950.67291%
Returns for 1 year3.44-3.69-93%
Returns for 3 years-14.535.40-269%
Returns for 5 years3.0538.938%
Returns for 10 yearsN/A36.46-
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