Interact to see
Advertisement
Advertisement
FIZRX vs JVMSX
FIZRX vs JVMSX Comparison
Open Charts FIZRX vs JVMSX
Macquarie Opportunity R
Price$37.15
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets509.7M
JHancock Disciplined Value Mid Cap R2
Price$28.78
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FIZRX vs JVMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.5B vs. FIZRX (510M). JVMSX pays higher dividends than FIZRX: JVMSX (0.41) vs FIZRX (0.31). FIZRX was incepted earlier than JVMSX: FIZRX (3 years) vs JVMSX (14 years). FIZRX (1.44) is less costly to investors than JVMSX (1.25). 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 : -5.50 vs. JVMSX (-6.83).
| FIZRX | JVMSX | FIZRX / JVMSX | |
| Total Expense Ratio | 1.36 | 1.24 | 110% |
| Annual Report Gross Expense Ratio | 1.44 | 1.25 | 115% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 8.531 | 7.460 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 23.5B | 2% |
| Annual Yield % from dividends | 0.31 | 0.41 | 77% |
| Returns for 1 year | -5.50 | -6.83 | 80% |
| Returns for 3 years | N/A | 11.77 | - |
| Returns for 5 years | N/A | 31.03 | - |
| Returns for 10 years | N/A | 41.49 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers