IASSX
Price
$11.57
Change
+$0.07 (+0.61%)
Updated
Jan 17 closing price
Net Assets
303.84M
JVMAX
Price
$26.38
Change
+$0.14 (+0.53%)
Updated
Jan 17 closing price
Net Assets
23.13B
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IASSX vs JVMAX

Header iconIASSX vs JVMAX Comparison
Open Charts IASSX vs JVMAXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$11.57
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets303.84M
JHancock Disciplined Value Mid Cap A
Price$26.38
Change+$0.14 (+0.53%)
VolumeN/A
Net Assets23.13B
IASSX vs JVMAX Comparison Chart
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IASSX vs. JVMAX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IASSX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.1B vs. IASSX (304M). IASSX pays higher dividends than JVMAX: IASSX (1.83) vs JVMAX (0.67). IASSX was incepted earlier than JVMAX: IASSX (23 years) vs JVMAX (28 years). IASSX is a more actively managed with annual turnover of: 46.00 vs. JVMAX (41.00). IASSX has a lower initial minimum investment than JVMAX: IASSX (0) vs JVMAX (1000). IASSX annual gain was more profitable for investors over the last year : 9.99 vs. JVMAX (4.82). JVMAX return over 5 years is better than : 23.77 vs. IASSX (4.35).
IASSXJVMAXIASSX / JVMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years28 years-
Gain YTD2.5713.77768%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets304M23.1B1%
Annual Yield % from dividends1.830.67274%
Returns for 1 year9.994.82207%
Returns for 3 years-20.66-0.0923,491%
Returns for 5 years4.3523.7718%
Returns for 10 years-5.5642.53-13%
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