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FIZRX vs JVMIX
FIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIX
Macquarie Opportunity R
Price$37.15
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets509.7M
JHancock Disciplined Value Mid Cap I
Price$29.03
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.5B vs. FIZRX (510M). JVMIX pays higher dividends than FIZRX: JVMIX (0.75) 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). FIZRX annual gain was more profitable for investors over the last year : -5.50 vs. JVMIX (-6.42).
| 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 | 8.531 | 7.829 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 23.5B | 2% |
| Annual Yield % from dividends | 0.31 | 0.75 | 41% |
| Returns for 1 year | -5.50 | -6.42 | 86% |
| Returns for 3 years | N/A | 12.74 | - |
| Returns for 5 years | N/A | 32.85 | - |
| Returns for 10 years | N/A | 45.13 | - |
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