ANPRX
Price
$28.54
Change
+$0.01 (+0.04%)
Updated
Nov 18 closing price
Net Assets
523.9M
JVMTX
Price
$28.98
Change
+$0.05 (+0.17%)
Updated
Nov 18 closing price
Net Assets
23.44B
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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$28.54
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets523.9M
JHancock Disciplined Value Mid Cap R4
Price$28.98
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets23.44B
ANPRX vs JVMTX Comparison Chart in %
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ANPRX vs. JVMTX commentary
Nov 20, 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: 23.4B vs. ANPRX (524M). ANPRX pays higher dividends than JVMTX: ANPRX (1.88) vs JVMTX (0.63). ANPRX was incepted earlier than JVMTX: ANPRX (8 years) vs JVMTX (12 years). JVMTX (1.10) is less costly to investors than ANPRX (0.76). ANPRX is a more actively managed with annual turnover of: 57.00 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 : -4.03 vs. JVMTX (-7.14). JVMTX return over 5 years is better than : 30.97 vs. ANPRX (-4.77).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.761.1069%
Fund Existence8 years12 years-
Gain YTD0.1057.5071%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M23.4B2%
Annual Yield % from dividends1.880.63298%
Returns for 1 year-4.03-7.1456%
Returns for 3 years-9.0312.20-74%
Returns for 5 years-4.7730.97-15%
Returns for 10 yearsN/A43.58-
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