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FIZRX vs JVMTX
FIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTX
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).
| 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 | 4.616 | 8.361 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 22.6B | 2% |
| Annual Yield % from dividends | 0.33 | 0.65 | 51% |
| Returns for 1 year | 4.02 | 3.31 | 121% |
| Returns for 3 years | N/A | 23.47 | - |
| Returns for 5 years | N/A | 61.96 | - |
| Returns for 10 years | N/A | 46.97 | - |
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