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JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.60
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets6.18M
Vanguard Value Index Adm
Price$72.58
Change-$0.37 (-0.51%)
VolumeN/A
Net Assets207.8B
JHFEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JHFEX (6.18M). JHFEX (2.13) and VVIAX (2.08) have matching dividends . JHFEX was incepted earlier than VVIAX: JHFEX (3 years) vs VVIAX (25 years). JHFEX (1.52) is less costly to investors than VVIAX (0.05). JHFEX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JHFEX: VVIAX (3000) vs JHFEX (250000). VVIAX annual gain was more profitable for investors over the last year : 6.94 vs. JHFEX (4.14).
| JHFEX | VVIAX | JHFEX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 10.627 | 10.549 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18M | 208B | 0% |
| Annual Yield % from dividends | 2.13 | 2.08 | 102% |
| Returns for 1 year | 4.14 | 6.94 | 60% |
| Returns for 3 years | 58.09 | 49.59 | 117% |
| Returns for 5 years | N/A | 72.85 | - |
| Returns for 10 years | N/A | 132.50 | - |