ADLVX
Price
$29.45
Change
+$0.11 (+0.37%)
Updated
Jul 25 closing price
Net Assets
4.11M
JVMRX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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ADLVX vs JVMRX

Header iconADLVX vs JVMRX Comparison
Open Charts ADLVX vs JVMRXBanner chart's image
Adler Value Institutional
Price$29.45
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets4.11M
JHancock Disciplined Value Mid Cap R6
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
ADLVX vs JVMRX Comparison Chart in %
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ADLVX vs. JVMRX commentary
Jul 28, 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 JVMRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. ADLVX (4.11M). ADLVX pays higher dividends than JVMRX: ADLVX (1.34) vs JVMRX (0.88). ADLVX was incepted earlier than JVMRX: ADLVX (7 years) vs JVMRX (14 years). ADLVX (6.23) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 49.00 vs. ADLVX (31.00). ADLVX has a lower initial minimum investment than JVMRX: ADLVX (2500) vs JVMRX (1000000). ADLVX annual gain was more profitable for investors over the last year : 12.20 vs. JVMRX (1.28). ADLVX (61.51) and JVMRX (58.56) have equivalent 5 years return.
ADLVXJVMRXADLVX / JVMRX
Total Expense Ratio1.330.75177%
Annual Report Gross Expense Ratio6.230.76820%
Fund Existence7 years14 years-
Gain YTD8.5519.35491%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.11M23.1B0%
Annual Yield % from dividends1.340.88152%
Returns for 1 year12.201.28954%
Returns for 3 years20.6621.7295%
Returns for 5 years61.5158.56105%
Returns for 10 yearsN/A51.14-
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