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IASSX vs JVMTX
IASSX vs JVMTX Comparison
Open Charts IASSX vs JVMTX
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 R4
Price$28.28
Change+$0.27 (+0.96%)
VolumeN/A
Net Assets21.72B
IASSX vs JVMTX Comparison Chart in %
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IASSX vs. JVMTX 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 JVMTX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.7B vs. IASSX (277M). IASSX pays higher dividends than JVMTX: IASSX (1.45) vs JVMTX (0.67). IASSX was incepted earlier than JVMTX: IASSX (23 years) vs JVMTX (12 years). IASSX (1.38) is less costly to investors than JVMTX (1.11). IASSX (51.00) and JVMTX (49.00) have comparable annual turnover. IASSX (0) and JVMTX (0) have matching initial minimum investment requirements. IASSX annual gain was more profitable for investors over the last year : 3.20 vs. JVMTX (-0.69). JVMTX return over 5 years is better than : 61.02 vs. IASSX (28.45).
| IASSX | JVMTX | IASSX / JVMTX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.38 | 1.11 | 124% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | -1.507 | 4.088 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 21.7B | 1% |
| Annual Yield % from dividends | 1.45 | 0.67 | 217% |
| Returns for 1 year | 3.20 | -0.69 | -461% |
| Returns for 3 years | -15.88 | 16.80 | -94% |
| Returns for 5 years | 28.45 | 61.02 | 47% |
| Returns for 10 years | -12.75 | 41.72 | -31% |
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