FIZRX
Price
$35.81
Change
+$0.24 (+0.67%)
Updated
Jul 3 closing price
Net Assets
529.72M
JVMAX
Price
$27.53
Change
+$0.18 (+0.66%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FIZRX vs JVMAX

Header iconFIZRX vs JVMAX Comparison
Open Charts FIZRX vs JVMAXBanner chart's image
Macquarie Opportunity R
Price$35.81
Change+$0.24 (+0.67%)
VolumeN/A
Net Assets529.72M
JHancock Disciplined Value Mid Cap A
Price$27.53
Change+$0.18 (+0.66%)
VolumeN/A
Net Assets22.61B
FIZRX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.6B vs. FIZRX (530M). JVMAX pays higher dividends than FIZRX: JVMAX (0.58) vs FIZRX (0.33). FIZRX was incepted earlier than JVMAX: FIZRX (2 years) vs JVMAX (28 years). FIZRX (1.44) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than JVMAX: FIZRX (0) vs JVMAX (1000). FIZRX annual gain was more profitable for investors over the last year : 4.02 vs. JVMAX (2.59).
FIZRXJVMAXFIZRX / JVMAX
Total Expense Ratio1.361.12121%
Annual Report Gross Expense Ratio1.441.13127%
Fund Existence2 years28 years-
Gain YTD4.6168.30156%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M22.6B2%
Annual Yield % from dividends0.330.5858%
Returns for 1 year4.022.59155%
Returns for 3 yearsN/A22.00-
Returns for 5 yearsN/A59.32-
Returns for 10 yearsN/A42.63-
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