JLEIX
Price
$9.86
Change
+$0.03 (+0.31%)
Updated
Sep 5 closing price
Net Assets
707.89M
VTTVX
Price
$20.67
Change
+$0.05 (+0.24%)
Updated
Sep 5 closing price
Net Assets
75.76B
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JLEIX vs VTTVX

Header iconJLEIX vs VTTVX Comparison
Open Charts JLEIX vs VTTVXBanner chart's image
JHancock Multimanager 2025 Lifetime R6
Price$9.86
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets707.89M
Vanguard Target Retirement 2025 Fund
Price$20.67
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets75.76B
JLEIX vs VTTVX Comparison Chart in %
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JLEIX vs. VTTVX commentary
Sep 07, 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 JLEIX is a Hold and VTTVX is a Hold.

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FUNDAMENTALS
Fundamentals
VTTVX has more cash in the bank: 75.8B vs. JLEIX (708M). JLEIX pays higher dividends than VTTVX: JLEIX (3.37) vs VTTVX (2.58). JLEIX was incepted earlier than VTTVX: JLEIX (14 years) vs VTTVX (22 years). JLEIX (0.90) is less costly to investors than VTTVX (0.08). JLEIX is a more actively managed with annual turnover of: 17.00 vs. VTTVX (7.00). VTTVX has a lower initial minimum investment than JLEIX: VTTVX (1000) vs JLEIX (1000000). JLEIX annual gain was more profitable for investors over the last year : 9.91 vs. VTTVX (5.42). JLEIX return over 5 years is better than : 6.48 vs. VTTVX (5.96).
JLEIXVTTVXJLEIX / VTTVX
Total Expense Ratio0.560.08700%
Annual Report Gross Expense Ratio0.900.081,125%
Fund Existence14 years22 years-
Gain YTD9.80010.59493%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets708M75.8B1%
Annual Yield % from dividends3.372.58130%
Returns for 1 year9.915.42183%
Returns for 3 years16.6725.5065%
Returns for 5 years6.485.96109%
Returns for 10 years13.8942.9832%
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