JCVVX
Price
$21.92
Change
-$0.03 (-0.14%)
Updated
Apr 17 closing price
Net Assets
572.05M
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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JCVVX vs VVIAX

Header iconJCVVX vs VVIAX Comparison
Open Charts JCVVX vs VVIAXBanner chart's image
JHancock Classic Value R5
Price$21.92
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets572.05M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
JCVVX vs VVIAX Comparison Chart
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JCVVX vs. VVIAX commentary
Apr 18, 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 JCVVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. JCVVX (572M). JCVVX pays higher dividends than VVIAX: JCVVX (2.91) vs VVIAX (2.26). JCVVX was incepted earlier than VVIAX: JCVVX (16 years) vs VVIAX (24 years). JCVVX (0.83) is less costly to investors than VVIAX (0.05). JCVVX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (10.00). JCVVX has a lower initial minimum investment than VVIAX: JCVVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.49 vs. JCVVX (-34.69). VVIAX return over 5 years is better than : 64.55 vs. JCVVX (13.25).
JCVVXVVIAXJCVVX / VVIAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence16 years24 years-
Gain YTD-7.227-4.652155%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets572M191B0%
Annual Yield % from dividends2.912.26129%
Returns for 1 year-34.694.49-773%
Returns for 3 years-43.909.27-473%
Returns for 5 years13.2564.5521%
Returns for 10 years-7.6690.25-8%
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