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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$10.56
Change+$0.67 (+6.77%)
VolumeN/A
Net Assets251.11M
JHancock Disciplined Value Mid Cap R4
Price$25.14
Change+$1.81 (+7.76%)
VolumeN/A
Net Assets18.48B
IASSX vs JVMTX Comparison Chart
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IASSX vs. JVMTX commentary
Apr 11, 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 JVMTX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 18.5B vs. IASSX (251M). IASSX pays higher dividends than JVMTX: IASSX (1.43) vs JVMTX (0.69). IASSX was incepted earlier than JVMTX: IASSX (23 years) vs JVMTX (12 years). IASSX (1.39) is less costly to investors than JVMTX (1.11). JVMTX (47.00) and IASSX (46.00) 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 : -11.69 vs. JVMTX (-20.32). JVMTX return over 5 years is better than : 38.41 vs. IASSX (17.64).
| IASSX | JVMTX | IASSX / JVMTX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.39 | 1.11 | 125% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | -12.323 | -13.304 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 18.5B | 1% |
| Annual Yield % from dividends | 1.43 | 0.69 | 206% |
| Returns for 1 year | -11.69 | -20.32 | 58% |
| Returns for 3 years | -30.96 | -12.95 | 239% |
| Returns for 5 years | 17.64 | 38.41 | 46% |
| Returns for 10 years | -23.55 | 15.07 | -156% |
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