IIVLX
Price
$21.44
Change
-$0.23 (-1.06%)
Updated
Sep 12 closing price
Net Assets
649M
JVMAX
Price
$28.57
Change
-$0.24 (-0.83%)
Updated
Sep 12 closing price
Net Assets
24.23B
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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$21.44
Change-$0.23 (-1.06%)
VolumeN/A
Net Assets649M
JHancock Disciplined Value Mid Cap A
Price$28.57
Change-$0.24 (-0.83%)
VolumeN/A
Net Assets24.23B
IIVLX vs JVMAX Comparison Chart in %
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IIVLX vs. JVMAX commentary
Sep 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.2B vs. IIVLX (649M). 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 : 2.66 vs. IIVLX (-5.38). JVMAX return over 5 years is better than : 54.85 vs. IIVLX (19.09).
IIVLXJVMAXIIVLX / JVMAX
Total Expense Ratio1.941.10176%
Annual Report Gross Expense Ratio1.941.11175%
Fund Existence23 years28 years-
Gain YTD6.82612.39255%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets649M24.2B3%
Annual Yield % from dividends0.170.5530%
Returns for 1 year-5.382.66-202%
Returns for 3 years-5.4321.61-25%
Returns for 5 years19.0954.8535%
Returns for 10 years-6.3552.69-12%
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