JVMIX
Price
$29.93
Change
-$0.19 (-0.63%)
Updated
Oct 7 closing price
Net Assets
24.26B
TRTZX
Price
$33.65
Change
-$0.30 (-0.88%)
Updated
Oct 7 closing price
Net Assets
15.23B
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JVMIX vs TRTZX

Header iconJVMIX vs TRTZX Comparison
Open Charts JVMIX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap I
Price$29.93
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets24.26B
T. Rowe Price Mid-Cap Value Z
Price$33.65
Change-$0.30 (-0.88%)
VolumeN/A
Net Assets15.23B
JVMIX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. TRTZX (15.2B). TRTZX pays higher dividends than JVMIX: TRTZX (1.89) vs JVMIX (0.74). 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 : -0.50 vs. TRTZX (-3.90). JVMIX return over 5 years is better than : 49.60 vs. TRTZX (34.56).
JVMIXTRTZXJVMIX / TRTZX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence28 years6 years-
Gain YTD11.7636.193190%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B15.2B160%
Annual Yield % from dividends0.741.8939%
Returns for 1 year-0.50-3.9013%
Returns for 3 years30.4822.15138%
Returns for 5 years49.6034.56143%
Returns for 10 years55.01N/A-
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