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FIZRX vs JVMIX
FIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIX
Macquarie Opportunity R
Price$37.69
Change+$0.12 (+0.32%)
VolumeN/A
Net Assets527.27M
JHancock Disciplined Value Mid Cap I
Price$30.26
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets24.36B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.4B vs. FIZRX (527M). 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 : 0.03 vs. FIZRX (-0.39).
| FIZRX | JVMIX | FIZRX / JVMIX | |
| Total Expense Ratio | 1.36 | 0.85 | 160% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 10.108 | 12.282 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 24.4B | 2% |
| Annual Yield % from dividends | 0.31 | 0.74 | 42% |
| Returns for 1 year | -0.39 | 0.03 | -1,182% |
| Returns for 3 years | N/A | 26.83 | - |
| Returns for 5 years | N/A | 57.08 | - |
| Returns for 10 years | N/A | 59.02 | - |
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