IIVLX
Price
$20.68
Change
+$0.07 (+0.34%)
Updated
Jul 3 closing price
Net Assets
651.43M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
Interact to see
Advertisement

IIVLX vs JVMIX

Header iconIIVLX vs JVMIX Comparison
Open Charts IIVLX vs JVMIXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.68
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets651.43M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
IIVLX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IIVLX vs. JVMIX commentary
Jul 06, 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 Buy and JVMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. IIVLX (651M). JVMIX pays higher dividends than IIVLX: JVMIX (0.78) vs IIVLX (0.18). IIVLX was incepted earlier than JVMIX: IIVLX (23 years) vs JVMIX (28 years). IIVLX (1.94) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 49.00 vs. IIVLX (46.00). IIVLX has a lower initial minimum investment than JVMIX: IIVLX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 3.45 vs. IIVLX (-4.84). JVMIX return over 5 years is better than : 62.76 vs. IIVLX (19.56).
IIVLXJVMIXIIVLX / JVMIX
Total Expense Ratio1.940.87223%
Annual Report Gross Expense Ratio1.940.88220%
Fund Existence23 years28 years-
Gain YTD3.0398.42336%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets651M22.6B3%
Annual Yield % from dividends0.180.7823%
Returns for 1 year-4.843.45-140%
Returns for 3 years-7.2723.84-31%
Returns for 5 years19.5662.7631%
Returns for 10 years-16.1548.34-33%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
STRV40.460.36
+0.90%
Strive 500 ETF
OMFS41.230.34
+0.83%
Invesco Russell 2000® Dynamic Mltfct ETF
IVV628.174.75
+0.76%
iShares Core S&P 500 ETF
NPFI26.080.14
+0.52%
Nuveen Preferred and Income ETF
STAX25.32N/A
N/A
Macquarie Tax-Free USA Short Term ETF