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ISMSX vs JVMTX
ISMSX vs JVMTX Comparison
Open Charts ISMSX vs JVMTX
VY® American Century Sm-Mid Cp Val S2
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets275.77M
JHancock Disciplined Value Mid Cap R4
Price$27.21
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets21.3B
ISMSX vs JVMTX Comparison Chart
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ISMSX vs. JVMTX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.3B vs. ISMSX (276M). ISMSX pays higher dividends than JVMTX: ISMSX (1.51) vs JVMTX (0.71). ISMSX was incepted earlier than JVMTX: ISMSX (16 years) vs JVMTX (12 years). ISMSX (1.53) is less costly to investors than JVMTX (1.11). ISMSX is a more actively managed with annual turnover of: 51.00 vs. JVMTX (47.00). ISMSX (0) and JVMTX (0) have matching initial minimum investment requirements. ISMSX annual gain was more profitable for investors over the last year : -1.68 vs. JVMTX (-6.01). JVMTX return over 5 years is better than : 57.84 vs. ISMSX (25.28).
| ISMSX | JVMTX | ISMSX / JVMTX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.53 | 1.11 | 138% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -2.522 | 1.226 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 21.3B | 1% |
| Annual Yield % from dividends | 1.51 | 0.71 | 213% |
| Returns for 1 year | -1.68 | -6.01 | 28% |
| Returns for 3 years | -21.96 | 8.59 | -256% |
| Returns for 5 years | 25.28 | 57.84 | 44% |
| Returns for 10 years | -20.38 | 32.71 | -62% |
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