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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$10.29
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.
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).
| ISMSX | JVMTX | ISMSX / JVMTX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.54 | 1.11 | 139% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 0.873 | -0.855 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 21.3B | 1% |
| Annual Yield % from dividends | 1.41 | 0.67 | 211% |
| Returns for 1 year | 3.44 | -7.59 | -45% |
| Returns for 3 years | -19.83 | 4.31 | -460% |
| Returns for 5 years | 16.57 | 40.89 | 41% |
| Returns for 10 years | -14.54 | 35.92 | -40% |
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