IIVLX
Price
$20.98
Change
+$0.11 (+0.53%)
Updated
Oct 17 closing price
Net Assets
624.99M
JVMAX
Price
$27.84
Change
+$0.12 (+0.43%)
Updated
Oct 17 closing price
Net Assets
23.74B
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IIVLX vs JVMAX

Header iconIIVLX vs JVMAX Comparison
Open Charts IIVLX vs JVMAXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.98
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets624.99M
JHancock Disciplined Value Mid Cap A
Price$27.84
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets23.74B
IIVLX vs JVMAX Comparison Chart in %
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IIVLX vs. JVMAX commentary
Oct 18, 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 IIVLX is a StrongBuy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.7B vs. IIVLX (625M). JVMAX pays higher dividends than IIVLX: JVMAX (0.55) vs IIVLX (0.17). IIVLX was incepted earlier than JVMAX: IIVLX (23 years) vs JVMAX (28 years). IIVLX (1.94) is less costly to investors than JVMAX (1.11). JVMAX is a more actively managed with annual turnover of: 49.00 vs. IIVLX (46.00). IIVLX (1000) and JVMAX (1000) have matching initial minimum investment requirements. JVMAX annual gain was more profitable for investors over the last year : -6.10 vs. IIVLX (-12.74). JVMAX return over 5 years is better than : 43.73 vs. IIVLX (9.91).
IIVLXJVMAXIIVLX / JVMAX
Total Expense Ratio1.941.10176%
Annual Report Gross Expense Ratio1.941.11175%
Fund Existence23 years28 years-
Gain YTD3.9869.04844%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets625M23.7B3%
Annual Yield % from dividends0.170.5531%
Returns for 1 year-12.74-6.10209%
Returns for 3 years-3.8022.95-17%
Returns for 5 years9.9143.7323%
Returns for 10 years-11.0844.99-25%
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