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ADLVX vs JVMTX
ADLVX vs JVMTX Comparison
Open Charts ADLVX vs JVMTX
Adler Value Institutional
Price$29.96
Change-$0.18 (-0.60%)
VolumeN/A
Net Assets4.19M
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
ADLVX vs JVMTX Comparison Chart in %
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ADLVX vs. JVMTX commentary
Sep 09, 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 JVMTX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. ADLVX (4.19M). ADLVX pays higher dividends than JVMTX: ADLVX (1.29) vs JVMTX (0.62). ADLVX was incepted earlier than JVMTX: ADLVX (7 years) vs JVMTX (12 years). ADLVX (6.23) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. ADLVX (22.00). JVMTX has a lower initial minimum investment than ADLVX: JVMTX (0) vs ADLVX (2500). ADLVX annual gain was more profitable for investors over the last year : 9.58 vs. JVMTX (2.74). ADLVX return over 5 years is better than : 58.12 vs. JVMTX (54.13).
| ADLVX | JVMTX | ADLVX / JVMTX | |
| Total Expense Ratio | 1.33 | 0.99 | 134% |
| Annual Report Gross Expense Ratio | 6.23 | 1.10 | 566% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 10.431 | 11.891 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19M | 24.3B | 0% |
| Annual Yield % from dividends | 1.29 | 0.62 | 207% |
| Returns for 1 year | 9.58 | 2.74 | 350% |
| Returns for 3 years | 24.99 | 24.58 | 102% |
| Returns for 5 years | 58.12 | 54.13 | 107% |
| Returns for 10 years | N/A | 57.10 | - |
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