IASSX
Price
$11.22
Change
+$0.11 (+0.99%)
Updated
Jun 26 closing price
Net Assets
276.8M
JVMSX
Price
$28.14
Change
+$0.27 (+0.97%)
Updated
Jun 26 closing price
Net Assets
21.72B
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IASSX vs JVMSX

Header iconIASSX vs JVMSX Comparison
Open Charts IASSX vs JVMSXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$11.22
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets276.8M
JHancock Disciplined Value Mid Cap R2
Price$28.14
Change+$0.27 (+0.97%)
VolumeN/A
Net Assets21.72B
IASSX vs JVMSX Comparison Chart in %
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IASSX vs. JVMSX commentary
Jun 27, 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 Buy and JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 21.7B vs. IASSX (277M). IASSX pays higher dividends than JVMSX: IASSX (1.45) vs JVMSX (0.43). IASSX was incepted earlier than JVMSX: IASSX (23 years) vs JVMSX (13 years). IASSX (1.38) is less costly to investors than JVMSX (1.26). IASSX (51.00) and JVMSX (49.00) have comparable annual turnover. IASSX (0) and JVMSX (0) have matching initial minimum investment requirements. IASSX annual gain was more profitable for investors over the last year : 3.20 vs. JVMSX (-0.98). JVMSX return over 5 years is better than : 59.62 vs. IASSX (28.45).
IASSXJVMSXIASSX / JVMSX
Total Expense Ratio1.101.2588%
Annual Report Gross Expense Ratio1.381.26110%
Fund Existence23 years13 years-
Gain YTD-1.5073.954-38%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets277M21.7B1%
Annual Yield % from dividends1.450.43336%
Returns for 1 year3.20-0.98-327%
Returns for 3 years-15.8816.15-98%
Returns for 5 years28.4559.6248%
Returns for 10 years-12.7539.42-32%
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