Interact to see
Advertisement
Advertisement
ADLVX vs JVMIX
ADLVX vs JVMIX Comparison
Open Charts ADLVX vs JVMIX
Adler Value Institutional
Price$31.30
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets4.39M
JHancock Disciplined Value Mid Cap I
Price$30.64
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets24.58B
ADLVX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADLVX vs. JVMIX commentary
Dec 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADLVX is a Buy and JVMIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.6B vs. ADLVX (4.39M). ADLVX pays higher dividends than JVMIX: ADLVX (1.27) vs JVMIX (0.74). ADLVX was incepted earlier than JVMIX: ADLVX (7 years) vs JVMIX (29 years). ADLVX (6.47) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. ADLVX (22.00). ADLVX has a lower initial minimum investment than JVMIX: ADLVX (2500) vs JVMIX (250000). ADLVX annual gain was more profitable for investors over the last year : 11.62 vs. JVMIX (-1.78). ADLVX return over 5 years is better than : 40.79 vs. JVMIX (36.05).
| ADLVX | JVMIX | ADLVX / JVMIX | |
| Total Expense Ratio | 1.31 | 0.85 | 154% |
| Annual Report Gross Expense Ratio | 6.47 | 0.86 | 752% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 15.776 | 14.471 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39M | 24.6B | 0% |
| Annual Yield % from dividends | 1.27 | 0.74 | 173% |
| Returns for 1 year | 11.62 | -1.78 | -651% |
| Returns for 3 years | 21.65 | 19.69 | 110% |
| Returns for 5 years | 40.79 | 36.05 | 113% |
| Returns for 10 years | N/A | 60.83 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPXN | 89.27 | 0.29 | +0.32% |
| iShares JPX-Nikkei 400 ETF | |||
| JHID | 37.40 | N/A | N/A |
| JHancock International High Dividend ETF | |||
| QQQT | 18.05 | -0.04 | -0.22% |
| Defiance Nasdaq 100 Income Target ETF | |||
| MUA | 10.97 | -0.03 | -0.27% |
| Blackrock Muni Assets Fund | |||
| AAXJ | 93.13 | -0.62 | -0.66% |
| iShares MSCI All Country Asia ex Jpn ETF | |||