HMVUX
Price
$16.13
Change
-$0.01 (-0.06%)
Updated
Sep 29 closing price
Net Assets
1.14B
JVMIX
Price
$30.09
Change
-$0.02 (-0.07%)
Updated
Sep 29 closing price
Net Assets
24.25B
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HMVUX vs JVMIX

Header iconHMVUX vs JVMIX Comparison
Open Charts HMVUX vs JVMIXBanner chart's image
Hartford MidCap Value R6
Price$16.13
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets1.14B
JHancock Disciplined Value Mid Cap I
Price$30.09
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.25B
HMVUX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. HMVUX (1.14B). HMVUX pays higher dividends than JVMIX: HMVUX (0.98) vs JVMIX (0.74). HMVUX was incepted earlier than JVMIX: HMVUX (3 years) vs JVMIX (28 years). JVMIX (0.86) 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 : -1.30 vs. HMVUX (-10.71).
HMVUXJVMIXHMVUX / JVMIX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.760.8688%
Fund Existence3 years28 years-
Gain YTD2.28111.72519%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B24.2B5%
Annual Yield % from dividends0.980.74132%
Returns for 1 year-10.71-1.30821%
Returns for 3 years11.9634.9834%
Returns for 5 yearsN/A58.97-
Returns for 10 yearsN/A60.24-
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