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FIZRX vs JVMTX
FIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTX
Macquarie Opportunity R
Price$31.90
Change+$0.57 (+1.82%)
VolumeN/A
Net Assets477.11M
JHancock Disciplined Value Mid Cap R4
Price$25.60
Change+$0.43 (+1.71%)
VolumeN/A
Net Assets19.84B
FIZRX vs JVMTX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 19.8B vs. FIZRX (477M). JVMTX pays higher dividends than FIZRX: JVMTX (0.69) vs FIZRX (0.35). 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 (11.00). FIZRX (0) and JVMTX (0) have matching initial minimum investment requirements. FIZRX annual gain was more profitable for investors over the last year : -9.91 vs. JVMTX (-11.04).
| 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 | -8.472 | -6.466 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 19.8B | 2% |
| Annual Yield % from dividends | 0.35 | 0.69 | 51% |
| Returns for 1 year | -9.91 | -11.04 | 90% |
| Returns for 3 years | N/A | -4.64 | - |
| Returns for 5 years | N/A | 53.25 | - |
| Returns for 10 years | N/A | 24.44 | - |
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