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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$11.00
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets275.4M
JHancock Disciplined Value Mid Cap R4
Price$27.52
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.45B
IASSX vs JVMTX Comparison Chart
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IASSX vs. JVMTX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. IASSX (275M). 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 is a more actively managed with annual turnover of: 51.00 vs. JVMTX (47.00). IASSX (0) and JVMTX (0) have matching initial minimum investment requirements. IASSX annual gain was more profitable for investors over the last year : 0.34 vs. JVMTX (-3.69). JVMTX return over 5 years is better than : 38.93 vs. IASSX (13.44).
| 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 | -2.305 | 2.230 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 21.5B | 1% |
| Annual Yield % from dividends | 1.45 | 0.67 | 217% |
| Returns for 1 year | 0.34 | -3.69 | -9% |
| Returns for 3 years | -22.55 | 5.40 | -417% |
| Returns for 5 years | 13.44 | 38.93 | 35% |
| Returns for 10 years | -13.82 | 36.46 | -38% |
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