FIZRX
Price
$35.81
Change
+$0.24 (+0.67%)
Updated
Jul 3 closing price
Net Assets
529.72M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FIZRX vs JVMTX

Header iconFIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTXBanner chart's image
Macquarie Opportunity R
Price$35.81
Change+$0.24 (+0.67%)
VolumeN/A
Net Assets529.72M
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FIZRX vs JVMTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. FIZRX (530M). JVMTX pays higher dividends than FIZRX: JVMTX (0.65) vs FIZRX (0.33). FIZRX was incepted earlier than JVMTX: FIZRX (2 years) vs JVMTX (12 years). FIZRX (1.44) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX (0) and JVMTX (0) have matching initial minimum investment requirements. FIZRX annual gain was more profitable for investors over the last year : 4.02 vs. JVMTX (3.31).
FIZRXJVMTXFIZRX / JVMTX
Total Expense Ratio1.361.00136%
Annual Report Gross Expense Ratio1.441.11130%
Fund Existence2 years12 years-
Gain YTD4.6168.36155%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets530M22.6B2%
Annual Yield % from dividends0.330.6551%
Returns for 1 year4.023.31121%
Returns for 3 yearsN/A23.47-
Returns for 5 yearsN/A61.96-
Returns for 10 yearsN/A46.97-
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