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FIZRX vs JVMTX
FIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTX
Macquarie Opportunity R
Price$33.93
Change-$0.44 (-1.28%)
VolumeN/A
Net Assets520.53M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.73B
FIZRX vs JVMTX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.7B vs. FIZRX (521M). JVMTX pays higher dividends than FIZRX: JVMTX (0.67) vs FIZRX (0.34). 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: 47.00 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 : -1.11 vs. JVMTX (-1.88).
| FIZRX | JVMTX | FIZRX / JVMTX | |
| Total Expense Ratio | 1.36 | 1.00 | 136% |
| Annual Report Gross Expense Ratio | 1.44 | 1.11 | 130% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 0.409 | 3.642 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 21.7B | 2% |
| Annual Yield % from dividends | 0.34 | 0.67 | 51% |
| Returns for 1 year | -1.11 | -1.88 | 59% |
| Returns for 3 years | N/A | 17.85 | - |
| Returns for 5 years | N/A | 53.23 | - |
| Returns for 10 years | N/A | 37.23 | - |
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