JVMRX
Price
$29.94
Change
-$0.20 (-0.66%)
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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JVMRX vs TRTZX

Header iconJVMRX vs TRTZX Comparison
Open Charts JVMRX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$29.94
Change-$0.20 (-0.66%)
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
JVMRX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. TRTZX (15.2B). TRTZX pays higher dividends than JVMRX: TRTZX (1.89) vs JVMRX (0.84). JVMRX was incepted earlier than TRTZX: JVMRX (14 years) vs TRTZX (6 years). JVMRX (0.75) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMRX (49.00). TRTZX has a lower initial minimum investment than JVMRX: TRTZX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : -0.35 vs. TRTZX (-3.90). JVMRX return over 5 years is better than : 50.09 vs. TRTZX (34.56).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD11.8786.193192%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B15.2B160%
Annual Yield % from dividends0.841.8944%
Returns for 1 year-0.35-3.909%
Returns for 3 years30.7922.15139%
Returns for 5 years50.0934.56145%
Returns for 10 years55.99N/A-
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