FIZRX
Price
$35.81
Change
+$0.24 (+0.67%)
Updated
Jul 3 closing price
Net Assets
529.72M
JVMSX
Price
$29.01
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FIZRX vs JVMSX

Header iconFIZRX vs JVMSX Comparison
Open Charts FIZRX vs JVMSXBanner chart's image
Macquarie Opportunity R
Price$35.81
Change+$0.24 (+0.67%)
VolumeN/A
Net Assets529.72M
JHancock Disciplined Value Mid Cap R2
Price$29.01
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FIZRX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. FIZRX (530M). JVMSX pays higher dividends than FIZRX: JVMSX (0.42) vs FIZRX (0.33). FIZRX was incepted earlier than JVMSX: FIZRX (2 years) vs JVMSX (13 years). FIZRX (1.44) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX (0) and JVMSX (0) have matching initial minimum investment requirements. FIZRX annual gain was more profitable for investors over the last year : 4.02 vs. JVMSX (3.00).
FIZRXJVMSXFIZRX / JVMSX
Total Expense Ratio1.361.25109%
Annual Report Gross Expense Ratio1.441.26114%
Fund Existence2 years13 years-
Gain YTD4.6168.20656%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets530M22.6B2%
Annual Yield % from dividends0.330.4279%
Returns for 1 year4.023.00134%
Returns for 3 yearsN/A22.77-
Returns for 5 yearsN/A60.52-
Returns for 10 yearsN/A44.56-
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