HMVUX
Price
$16.15
Change
-$0.13 (-0.80%)
Updated
Aug 14 closing price
Net Assets
1.16B
JVMIX
Price
$29.60
Change
-$0.26 (-0.87%)
Updated
Aug 14 closing price
Net Assets
23.97B
Interact to see
Advertisement

HMVUX vs JVMIX

Header iconHMVUX vs JVMIX Comparison
Open Charts HMVUX vs JVMIXBanner chart's image
Hartford MidCap Value R6
Price$16.15
Change-$0.13 (-0.80%)
VolumeN/A
Net Assets1.16B
JHancock Disciplined Value Mid Cap I
Price$29.60
Change-$0.26 (-0.87%)
VolumeN/A
Net Assets23.97B
HMVUX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24B vs. HMVUX (1.16B). HMVUX pays higher dividends than JVMIX: HMVUX (1.01) vs JVMIX (0.76). HMVUX was incepted earlier than JVMIX: HMVUX (3 years) vs JVMIX (28 years). JVMIX (0.88) is less costly to investors than HMVUX (0.76). HMVUX is a more actively managed with annual turnover of: 132.00 vs. JVMIX (49.00). HMVUX has a lower initial minimum investment than JVMIX: HMVUX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 3.82 vs. HMVUX (-3.27).
HMVUXJVMIXHMVUX / JVMIX
Total Expense Ratio0.760.8787%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence3 years28 years-
Gain YTD3.16910.79829%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B24B5%
Annual Yield % from dividends1.010.76132%
Returns for 1 year-3.273.82-86%
Returns for 3 years-4.8514.32-34%
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A47.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPEU49.240.13
+0.26%
SPDR® Portfolio Europe ETF
YJUN24.800.05
+0.20%
FT Vest Intl Eq Mod Bf ETF June
PSCJ29.00N/A
-0.02%
Pacer Swan SOS Conservative (July) ETF
RSPA50.59-0.13
-0.26%
Invesco S&P 500 Eq Wght Inc Adv ETF
SPEM44.19-0.51
-1.14%
SPDR® Portfolio Emerging Markets ETF