FIZRX
Price
$36.04
Change
-$0.17 (-0.47%)
Updated
Jul 28 closing price
Net Assets
527.28M
JVMTX
Price
$29.28
Change
-$0.12 (-0.41%)
Updated
Jul 28 closing price
Net Assets
23.06B
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FIZRX vs JVMTX

Header iconFIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTXBanner chart's image
Macquarie Opportunity R
Price$36.04
Change-$0.17 (-0.47%)
VolumeN/A
Net Assets527.28M
JHancock Disciplined Value Mid Cap R4
Price$29.28
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets23.06B
FIZRX vs JVMTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FIZRX (527M). 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. JVMTX annual gain was more profitable for investors over the last year : -0.36 vs. FIZRX (-0.55).
FIZRXJVMTXFIZRX / JVMTX
Total Expense Ratio1.361.00136%
Annual Report Gross Expense Ratio1.441.11130%
Fund Existence2 years12 years-
Gain YTD5.7849.25363%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets527M23.1B2%
Annual Yield % from dividends0.330.6551%
Returns for 1 year-0.55-0.36152%
Returns for 3 yearsN/A16.47-
Returns for 5 yearsN/A55.33-
Returns for 10 yearsN/A46.40-
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