JVMTX
Price
$28.72
Change
+$0.08 (+0.28%)
Updated
Jul 16 closing price
Net Assets
22.24B
TRTZX
Price
$31.77
Change
+$0.09 (+0.28%)
Updated
Jul 16 closing price
Net Assets
15.12B
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JVMTX vs TRTZX

Header iconJVMTX vs TRTZX Comparison
Open Charts JVMTX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$28.72
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets22.24B
T. Rowe Price Mid-Cap Value Z
Price$31.77
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets15.12B
JVMTX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.2B vs. TRTZX (15.1B). TRTZX pays higher dividends than JVMTX: TRTZX (2.01) vs JVMTX (0.65). 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 (49.00). JVMTX (0) and TRTZX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : -3.72 vs. TRTZX (-10.00). JVMTX return over 5 years is better than : 54.11 vs. TRTZX (32.52).
JVMTXTRTZXJVMTX / TRTZX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence12 years5 years-
Gain YTD6.429-0.907-709%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B15.1B147%
Annual Yield % from dividends0.652.0132%
Returns for 1 year-3.72-10.0037%
Returns for 3 years21.9310.30213%
Returns for 5 years54.1132.52166%
Returns for 10 years42.61N/A-
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