FIZRX
Price
$36.09
Change
-$0.19 (-0.52%)
Updated
Aug 15 closing price
Net Assets
519.7M
JVMCX
Price
$27.41
Change
-$0.21 (-0.76%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FIZRX vs JVMCX

Header iconFIZRX vs JVMCX Comparison
Open Charts FIZRX vs JVMCXBanner chart's image
Macquarie Opportunity R
Price$36.09
Change-$0.19 (-0.52%)
VolumeN/A
Net Assets519.7M
JHancock Disciplined Value Mid Cap C
Price$27.41
Change-$0.21 (-0.76%)
VolumeN/A
Net Assets23.59B
FIZRX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.6B vs. FIZRX (520M). FIZRX pays higher dividends than JVMCX: FIZRX (0.33) vs JVMCX (0.00). FIZRX was incepted earlier than JVMCX: FIZRX (2 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than FIZRX (1.44). JVMCX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than JVMCX: FIZRX (0) vs JVMCX (1000). JVMCX annual gain was more profitable for investors over the last year : -0.87 vs. FIZRX (-1.02).
FIZRXJVMCXFIZRX / JVMCX
Total Expense Ratio1.361.8773%
Annual Report Gross Expense Ratio1.441.8877%
Fund Existence2 years14 years-
Gain YTD5.4348.34065%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M23.6B2%
Annual Yield % from dividends0.330.00-
Returns for 1 year-1.02-0.87117%
Returns for 3 yearsN/A8.57-
Returns for 5 yearsN/A43.38-
Returns for 10 yearsN/A32.89-
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