IIVLX
Price
$20.75
Change
+$0.12 (+0.58%)
Updated
Jul 10 closing price
Net Assets
649.65M
JVMTX
Price
$29.28
Change
+$0.16 (+0.55%)
Updated
Jul 10 closing price
Net Assets
22.6B
Interact to see
Advertisement

IIVLX vs JVMTX

Header iconIIVLX vs JVMTX Comparison
Open Charts IIVLX vs JVMTXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.75
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets649.65M
JHancock Disciplined Value Mid Cap R4
Price$29.28
Change+$0.16 (+0.55%)
VolumeN/A
Net Assets22.6B
IIVLX vs JVMTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IIVLX vs. JVMTX commentary
Jul 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 JVMTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. IIVLX (650M). JVMTX pays higher dividends than IIVLX: JVMTX (0.65) vs IIVLX (0.18). IIVLX was incepted earlier than JVMTX: IIVLX (23 years) vs JVMTX (12 years). IIVLX (1.94) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. IIVLX (46.00). JVMTX has a lower initial minimum investment than IIVLX: JVMTX (0) vs IIVLX (1000). JVMTX annual gain was more profitable for investors over the last year : 2.84 vs. IIVLX (-5.33). JVMTX return over 5 years is better than : 64.15 vs. IIVLX (20.59).
IIVLXJVMTXIIVLX / JVMTX
Total Expense Ratio1.941.00194%
Annual Report Gross Expense Ratio1.941.11175%
Fund Existence23 years12 years-
Gain YTD2.7908.21334%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets650M22.6B3%
Annual Yield % from dividends0.180.6527%
Returns for 1 year-5.332.84-187%
Returns for 3 years-6.5824.18-27%
Returns for 5 years20.5964.1532%
Returns for 10 years-16.9945.21-38%
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 %
BMED25.430.58
+2.35%
iShares Health Innovation Active ETF
CAMX31.940.40
+1.28%
Cambiar Aggressive Value ETF
VNQ89.750.56
+0.63%
Vanguard Real Estate ETF
ISPY42.770.13
+0.30%
ProShares S&P 500 High Income ETF
FTSD90.52-0.12
-0.13%
Franklin Short Duration US Govt ETF