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IIVLX vs JVMSX
IIVLX vs JVMSX Comparison
Open Charts IIVLX vs JVMSX
Transamerica Small/Mid Cap Value C
Price$19.24
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets619.45M
JHancock Disciplined Value Mid Cap R2
Price$26.50
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets20.89B
IIVLX vs JVMSX Comparison Chart
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IIVLX vs. JVMSX commentary
May 11, 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 JVMSX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 20.9B vs. IIVLX (619M). JVMSX pays higher dividends than IIVLX: JVMSX (0.46) vs IIVLX (0.19). IIVLX was incepted earlier than JVMSX: IIVLX (23 years) vs JVMSX (13 years). IIVLX (1.94) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 47.00 vs. IIVLX (32.00). JVMSX has a lower initial minimum investment than IIVLX: JVMSX (0) vs IIVLX (1000). JVMSX annual gain was more profitable for investors over the last year : -8.06 vs. IIVLX (-14.79). JVMSX return over 5 years is better than : 52.90 vs. IIVLX (17.53).
| IIVLX | JVMSX | IIVLX / JVMSX | |
| Total Expense Ratio | 1.94 | 1.25 | 155% |
| Annual Report Gross Expense Ratio | 1.94 | 1.26 | 154% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -4.136 | -1.156 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 20.9B | 3% |
| Annual Yield % from dividends | 0.19 | 0.46 | 41% |
| Returns for 1 year | -14.79 | -8.06 | 184% |
| Returns for 3 years | -16.20 | 6.19 | -262% |
| Returns for 5 years | 17.53 | 52.90 | 33% |
| Returns for 10 years | -21.89 | 30.02 | -73% |
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