IIVLX
Price
$20.69
Change
-$0.07 (-0.34%)
Updated
Jul 29 closing price
Net Assets
649.28M
JVMIX
Price
$29.35
Change
-$0.00 (-0.00%)
Updated
Jul 29 closing price
Net Assets
22.98B
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IIVLX vs JVMIX

Header iconIIVLX vs JVMIX Comparison
Open Charts IIVLX vs JVMIXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.69
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets649.28M
JHancock Disciplined Value Mid Cap I
Price$29.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets22.98B
IIVLX vs JVMIX Comparison Chart in %
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IIVLX vs. JVMIX commentary
Jul 30, 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23B vs. IIVLX (649M). 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 : -0.56 vs. IIVLX (-11.47). JVMIX return over 5 years is better than : 56.57 vs. IIVLX (15.44).
IIVLXJVMIXIIVLX / JVMIX
Total Expense Ratio1.940.87223%
Annual Report Gross Expense Ratio1.940.88220%
Fund Existence23 years28 years-
Gain YTD3.4388.90539%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M23B3%
Annual Yield % from dividends0.180.7823%
Returns for 1 year-11.47-0.562,037%
Returns for 3 years-12.2016.35-75%
Returns for 5 years15.4456.5727%
Returns for 10 years-14.9047.21-32%
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