JVMRX
Price
$29.04
Change
-$0.03 (-0.10%)
Updated
Nov 19 closing price
Net Assets
23.48B
TRTZX
Price
$32.56
Change
-$0.07 (-0.21%)
Updated
Nov 19 closing price
Net Assets
14.39B
Interact to see
Advertisement

JVMRX vs TRTZX

Header iconJVMRX vs TRTZX Comparison
Open Charts JVMRX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$29.04
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
T. Rowe Price Mid-Cap Value Z
Price$32.56
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets14.39B
JVMRX vs TRTZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.5B vs. TRTZX (14.4B). TRTZX pays higher dividends than JVMRX: TRTZX (1.91) vs JVMRX (0.85). 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 : -6.35 vs. TRTZX (-11.43). JVMRX return over 5 years is better than : 33.25 vs. TRTZX (20.89).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD7.9061.845428%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B14.4B163%
Annual Yield % from dividends0.851.9145%
Returns for 1 year-6.35-11.4356%
Returns for 3 years12.974.79271%
Returns for 5 years33.2520.89159%
Returns for 10 years46.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBTF23.330.01
+0.04%
iShares iBonds Dec 2025 Term Tr ETF
ZTAX25.51N/A
N/A
X-Square Municipal Income Tax Free ETF
TEI6.35-0.01
-0.16%
Templeton Emerging Markets Income Fund
SFGV30.71-0.13
-0.42%
Sequoia Global Value ETF
UGA67.08-2.15
-3.11%
United States Gasoline