FIZRX
Price
$36.04
Change
-$0.17 (-0.47%)
Updated
Jul 28 closing price
Net Assets
527.28M
JVMSX
Price
$29.13
Change
-$0.11 (-0.38%)
Updated
Jul 28 closing price
Net Assets
23.06B
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FIZRX vs JVMSX

Header iconFIZRX vs JVMSX Comparison
Open Charts FIZRX vs JVMSXBanner chart's image
Macquarie Opportunity R
Price$36.04
Change-$0.17 (-0.47%)
VolumeN/A
Net Assets527.28M
JHancock Disciplined Value Mid Cap R2
Price$29.13
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets23.06B
FIZRX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.1B vs. FIZRX (527M). 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 : -0.55 vs. JVMSX (-0.68).
FIZRXJVMSXFIZRX / JVMSX
Total Expense Ratio1.361.25109%
Annual Report Gross Expense Ratio1.441.26114%
Fund Existence2 years13 years-
Gain YTD5.7849.06464%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets527M23.1B2%
Annual Yield % from dividends0.330.4279%
Returns for 1 year-0.55-0.6881%
Returns for 3 yearsN/A15.79-
Returns for 5 yearsN/A53.96-
Returns for 10 yearsN/A43.95-
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