DALCX
Price
$27.36
Change
-$0.21 (-0.76%)
Updated
Sep 25 closing price
Net Assets
215.92M
JVMRX
Price
$29.81
Change
-$0.25 (-0.83%)
Updated
Sep 25 closing price
Net Assets
24.2B
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DALCX vs JVMRX

Header iconDALCX vs JVMRX Comparison
Open Charts DALCX vs JVMRXBanner chart's image
Dean Mid Cap Value
Price$27.36
Change-$0.21 (-0.76%)
VolumeN/A
Net Assets215.92M
JHancock Disciplined Value Mid Cap R6
Price$29.81
Change-$0.25 (-0.83%)
VolumeN/A
Net Assets24.2B
DALCX vs JVMRX Comparison Chart in %
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DALCX vs. JVMRX commentary
Sep 26, 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 DALCX is a Hold and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. DALCX (216M). JVMRX pays higher dividends than DALCX: JVMRX (0.84) vs DALCX (0.76). DALCX was incepted earlier than JVMRX: DALCX (28 years) vs JVMRX (14 years). DALCX (0.98) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. DALCX (34.00). DALCX has a lower initial minimum investment than JVMRX: DALCX (1000) vs JVMRX (1000000). DALCX annual gain was more profitable for investors over the last year : 2.28 vs. JVMRX (-0.10). DALCX return over 5 years is better than : 71.87 vs. JVMRX (62.22).
DALCXJVMRXDALCX / JVMRX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.980.75131%
Fund Existence28 years14 years-
Gain YTD7.48511.58165%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M24.2B1%
Annual Yield % from dividends0.760.8491%
Returns for 1 year2.28-0.10-2,387%
Returns for 3 years33.7534.6897%
Returns for 5 years71.8762.22116%
Returns for 10 years104.8966.13159%
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