Ad is loading...
IIVLX vs JVMIX
IIVLX vs JVMIX Comparison
Open Charts IIVLX vs JVMIX
Transamerica Small/Mid Cap Value C
Price$19.25
Change+$0.23 (+1.21%)
VolumeN/A
Net Assets614.15M
JHancock Disciplined Value Mid Cap I
Price$26.59
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
IIVLX vs JVMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IIVLX vs. JVMIX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 20.6B vs. IIVLX (614M). JVMIX pays higher dividends than IIVLX: JVMIX (0.85) vs IIVLX (0.19). 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: 47.00 vs. IIVLX (32.00). 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 : -8.01 vs. IIVLX (-15.01). JVMIX return over 5 years is better than : 53.05 vs. IIVLX (16.18).
| IIVLX | JVMIX | IIVLX / JVMIX | |
| Total Expense Ratio | 1.94 | 0.87 | 223% |
| Annual Report Gross Expense Ratio | 1.94 | 0.88 | 220% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -5.232 | -2.263 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 614M | 20.6B | 3% |
| Annual Yield % from dividends | 0.19 | 0.85 | 22% |
| Returns for 1 year | -15.01 | -8.01 | 187% |
| Returns for 3 years | -17.30 | 5.61 | -308% |
| Returns for 5 years | 16.18 | 53.05 | 31% |
| Returns for 10 years | -23.03 | 31.23 | -74% |
View a ticker or compare two or three
VS
VS
Ad is loading...