ISMSX
Price
$10.29
Change
-$0.11 (-1.06%)
Updated
Mar 10 closing price
Net Assets
291.58M
JVMTX
Price
$26.18
Change
-$0.50 (-1.87%)
Updated
Mar 10 closing price
Net Assets
21.34B
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ISMSX vs JVMTX

Header iconISMSX vs JVMTX Comparison
Open Charts ISMSX vs JVMTXBanner chart's image
VY® American Century Sm-Mid Cp Val S2
Price$10.29
Change-$0.11 (-1.06%)
VolumeN/A
Net Assets291.58M
JHancock Disciplined Value Mid Cap R4
Price$26.18
Change-$0.50 (-1.87%)
VolumeN/A
Net Assets21.34B
ISMSX vs JVMTX Comparison Chart
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ISMSX vs. JVMTX commentary
Mar 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 ISMSX is a Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.3B vs. ISMSX (292M). ISMSX pays higher dividends than JVMTX: ISMSX (1.41) vs JVMTX (0.67). ISMSX was incepted earlier than JVMTX: ISMSX (16 years) vs JVMTX (12 years). ISMSX (1.54) is less costly to investors than JVMTX (1.11). JVMTX (47.00) and ISMSX (46.00) have comparable annual turnover. ISMSX (0) and JVMTX (0) have matching initial minimum investment requirements. ISMSX annual gain was more profitable for investors over the last year : 3.44 vs. JVMTX (-7.59). JVMTX return over 5 years is better than : 40.89 vs. ISMSX (16.57).
ISMSXJVMTXISMSX / JVMTX
Total Expense Ratio1.251.00125%
Annual Report Gross Expense Ratio1.541.11139%
Fund Existence16 years12 years-
Gain YTD0.873-0.855-102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets292M21.3B1%
Annual Yield % from dividends1.410.67211%
Returns for 1 year3.44-7.59-45%
Returns for 3 years-19.834.31-460%
Returns for 5 years16.5740.8941%
Returns for 10 years-14.5435.92-40%
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