IIVAX
Price
$27.51
Change
-$0.27 (-0.97%)
Updated
Sep 25 closing price
Net Assets
645.23M
JVMAX
Price
$28.06
Change
-$0.23 (-0.81%)
Updated
Sep 25 closing price
Net Assets
24.2B
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IIVAX vs JVMAX

Header iconIIVAX vs JVMAX Comparison
Open Charts IIVAX vs JVMAXBanner chart's image
Transamerica Small/Mid Cap Value A
Price$27.51
Change-$0.27 (-0.97%)
VolumeN/A
Net Assets645.23M
JHancock Disciplined Value Mid Cap A
Price$28.06
Change-$0.23 (-0.81%)
VolumeN/A
Net Assets24.2B
IIVAX vs JVMAX Comparison Chart in %
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IIVAX vs. JVMAX commentary
Sep 26, 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 IIVAX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.2B vs. IIVAX (645M). IIVAX pays higher dividends than JVMAX: IIVAX (0.74) vs JVMAX (0.55). IIVAX was incepted earlier than JVMAX: IIVAX (25 years) vs JVMAX (28 years). IIVAX (1.20) is less costly to investors than JVMAX (1.11). JVMAX is a more actively managed with annual turnover of: 49.00 vs. IIVAX (46.00). IIVAX initial investment is less costly to investors than JVMAX (5%) vs JVMAX (5%). IIVAX (1000) and JVMAX (1000) have matching initial minimum investment requirements. JVMAX annual gain was more profitable for investors over the last year : -1.07 vs. IIVAX (-4.21). JVMAX return over 5 years is better than : 58.22 vs. IIVAX (35.28).
IIVAXJVMAXIIVAX / JVMAX
Total Expense Ratio1.191.10108%
Annual Report Gross Expense Ratio1.201.11108%
Fund Existence25 years28 years-
Gain YTD6.72311.29060%
Front Load6%5%110%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets645M24.2B3%
Annual Yield % from dividends0.740.55134%
Returns for 1 year-4.21-1.07394%
Returns for 3 years11.6332.3736%
Returns for 5 years35.2858.2261%
Returns for 10 years19.0658.8432%
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