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JVMIX vs TRTZX
JVMIX vs TRTZX Comparison
Open Charts JVMIX vs TRTZX
JHancock Disciplined Value Mid Cap I
Price$29.03
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
T. Rowe Price Mid-Cap Value Z
Price$32.63
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.39B
JVMIX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.5B vs. TRTZX (14.4B). TRTZX pays higher dividends than JVMIX: TRTZX (1.91) vs JVMIX (0.75). JVMIX was incepted earlier than TRTZX: JVMIX (28 years) vs TRTZX (6 years). JVMIX (0.86) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMIX (49.00). TRTZX has a lower initial minimum investment than JVMIX: TRTZX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : -6.42 vs. TRTZX (-11.31). JVMIX return over 5 years is better than : 32.85 vs. TRTZX (20.73).
| JVMIX | TRTZX | JVMIX / TRTZX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 7.829 | 2.064 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 14.4B | 163% |
| Annual Yield % from dividends | 0.75 | 1.91 | 39% |
| Returns for 1 year | -6.42 | -11.31 | 57% |
| Returns for 3 years | 12.74 | 5.02 | 254% |
| Returns for 5 years | 32.85 | 20.73 | 158% |
| Returns for 10 years | 45.13 | N/A | - |
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