FIZRX
Price
$37.79
Change
+$0.16 (+0.43%)
Updated
Oct 24 closing price
Net Assets
523.66M
JVMIX
Price
$30.13
Change
-$0.02 (-0.07%)
Updated
Oct 24 closing price
Net Assets
24.33B
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FIZRX vs JVMIX

Header iconFIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIXBanner chart's image
Macquarie Opportunity R
Price$37.79
Change+$0.16 (+0.43%)
VolumeN/A
Net Assets523.66M
JHancock Disciplined Value Mid Cap I
Price$30.13
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.33B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FIZRX (524M). JVMIX pays higher dividends than FIZRX: JVMIX (0.74) vs FIZRX (0.31). FIZRX was incepted earlier than JVMIX: FIZRX (3 years) vs JVMIX (28 years). FIZRX (1.44) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than JVMIX: FIZRX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : -0.88 vs. FIZRX (-2.08).
FIZRXJVMIXFIZRX / JVMIX
Total Expense Ratio1.360.85160%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence3 years28 years-
Gain YTD10.40011.80088%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M24.3B2%
Annual Yield % from dividends0.310.7442%
Returns for 1 year-2.08-0.88235%
Returns for 3 yearsN/A24.03-
Returns for 5 yearsN/A48.28-
Returns for 10 yearsN/A54.23-
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