FIZRX
Price
$36.04
Change
-$0.17 (-0.47%)
Updated
Jul 28 closing price
Net Assets
527.28M
JVMAX
Price
$27.64
Change
-$0.11 (-0.40%)
Updated
Jul 28 closing price
Net Assets
23.06B
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FIZRX vs JVMAX

Header iconFIZRX vs JVMAX Comparison
Open Charts FIZRX vs JVMAXBanner chart's image
Macquarie Opportunity R
Price$36.04
Change-$0.17 (-0.47%)
VolumeN/A
Net Assets527.28M
JHancock Disciplined Value Mid Cap A
Price$27.64
Change-$0.11 (-0.40%)
VolumeN/A
Net Assets23.06B
FIZRX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.1B vs. FIZRX (527M). 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 : -0.55 vs. JVMAX (-1.06).
FIZRXJVMAXFIZRX / JVMAX
Total Expense Ratio1.361.12121%
Annual Report Gross Expense Ratio1.441.13127%
Fund Existence2 years28 years-
Gain YTD5.7849.16663%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M23.1B2%
Annual Yield % from dividends0.330.5858%
Returns for 1 year-0.55-1.0652%
Returns for 3 yearsN/A15.08-
Returns for 5 yearsN/A52.77-
Returns for 10 yearsN/A42.05-
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