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JVMTX vs TRTZX
JVMTX vs TRTZX Comparison
Open Charts JVMTX vs TRTZX
JHancock Disciplined Value Mid Cap R4
Price$26.89
Change+$0.32 (+1.20%)
VolumeN/A
Net Assets21.11B
T. Rowe Price Mid-Cap Value Z
Price$31.09
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets15.3B
JVMTX vs TRTZX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.1B vs. TRTZX (15.3B). TRTZX pays higher dividends than JVMTX: TRTZX (2.03) vs JVMTX (0.69). JVMTX was incepted earlier than TRTZX: JVMTX (12 years) vs TRTZX (5 years). JVMTX (1.11) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMTX (47.00). JVMTX (0) and TRTZX (0) have matching initial minimum investment requirements. TRTZX (-8.49) and JVMTX (-8.82) have marching annual gain over last year. JVMTX return over 5 years is better than : 87.17 vs. TRTZX (71.64).
| JVMTX | TRTZX | JVMTX / TRTZX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -1.263 | -2.815 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 15.3B | 138% |
| Annual Yield % from dividends | 0.69 | 2.03 | 34% |
| Returns for 1 year | -8.82 | -8.49 | 104% |
| Returns for 3 years | -2.19 | -7.69 | 28% |
| Returns for 5 years | 87.17 | 71.64 | 122% |
| Returns for 10 years | 32.05 | N/A | - |
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