IIVAX
Price
$24.37
Change
+$0.31 (+1.29%)
Updated
Apr 24 closing price
Net Assets
597.04M
JVMSX
Price
$25.48
Change
+$0.42 (+1.68%)
Updated
Apr 24 closing price
Net Assets
19.84B
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IIVAX vs JVMSX

Header iconIIVAX vs JVMSX Comparison
Open Charts IIVAX vs JVMSXBanner chart's image
Transamerica Small/Mid Cap Value A
Price$24.37
Change+$0.31 (+1.29%)
VolumeN/A
Net Assets597.04M
JHancock Disciplined Value Mid Cap R2
Price$25.48
Change+$0.42 (+1.68%)
VolumeN/A
Net Assets19.84B
IIVAX vs JVMSX Comparison Chart
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IIVAX vs. JVMSX commentary
Apr 25, 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 Buy and JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 19.8B vs. IIVAX (597M). IIVAX pays higher dividends than JVMSX: IIVAX (0.81) vs JVMSX (0.45). IIVAX was incepted earlier than JVMSX: IIVAX (24 years) vs JVMSX (13 years). JVMSX (1.26) is less costly to investors than IIVAX (1.19). JVMSX is a more actively managed with annual turnover of: 47.00 vs. IIVAX (32.00). JVMSX has a lower initial minimum investment than IIVAX: JVMSX (0) vs IIVAX (1000). JVMSX annual gain was more profitable for investors over the last year : -11.28 vs. IIVAX (-12.67). JVMSX return over 5 years is better than : 51.96 vs. IIVAX (33.75).
IIVAXJVMSXIIVAX / JVMSX
Total Expense Ratio1.191.2595%
Annual Report Gross Expense Ratio1.191.2694%
Fund Existence24 years13 years-
Gain YTD-7.568-6.527116%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M19.8B3%
Annual Yield % from dividends0.810.45181%
Returns for 1 year-12.67-11.28112%
Returns for 3 years-17.02-5.15331%
Returns for 5 years33.7551.9665%
Returns for 10 years-10.0622.43-45%
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