ANPRX
Price
$29.92
Change
-$0.02 (-0.07%)
Updated
Sep 23 closing price
Net Assets
569.88M
JVMTX
Price
$30.10
Change
+$0.05 (+0.17%)
Updated
Sep 23 closing price
Net Assets
24.26B
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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$29.92
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets569.88M
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets24.26B
ANPRX vs JVMTX Comparison Chart in %
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ANPRX vs. JVMTX commentary
Sep 24, 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 Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. ANPRX (570M). ANPRX pays higher dividends than JVMTX: ANPRX (1.81) vs JVMTX (0.62). ANPRX was incepted earlier than JVMTX: ANPRX (8 years) vs JVMTX (12 years). JVMTX (1.10) is less costly to investors than ANPRX (0.75). ANPRX is a more actively managed with annual turnover of: 76.00 vs. JVMTX (49.00). 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 : 1.62 vs. JVMTX (-0.80). JVMTX return over 5 years is better than : 63.43 vs. ANPRX (13.42).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence8 years12 years-
Gain YTD5.05311.66943%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets570M24.3B2%
Annual Yield % from dividends1.810.62291%
Returns for 1 year1.62-0.80-203%
Returns for 3 years5.7032.2618%
Returns for 5 years13.4263.4321%
Returns for 10 yearsN/A60.09-
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