ANPRX
Price
$29.18
Change
-$0.02 (-0.07%)
Updated
Dec 26 closing price
Net Assets
548.42M
JVMTX
Price
$27.87
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
23.95B
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ANPRX vs JVMTX

Header iconANPRX vs JVMTX Comparison
Open Charts ANPRX vs JVMTXBanner chart's image
Virtus NFJ Mid-Cap Value R6
Price$29.18
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets548.42M
JHancock Disciplined Value Mid Cap R4
Price$27.87
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.95B
ANPRX vs JVMTX Comparison Chart in %
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ANPRX vs. JVMTX commentary
Dec 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 ANPRX is a StrongBuy and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.9B vs. ANPRX (548M). ANPRX pays higher dividends than JVMTX: ANPRX (1.83) vs JVMTX (0.61). ANPRX was incepted earlier than JVMTX: ANPRX (8 years) vs JVMTX (12 years). JVMTX (1.10) is less costly to investors than ANPRX (0.76). ANPRX is a more actively managed with annual turnover of: 57.00 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than ANPRX: JVMTX (0) vs ANPRX (2500000). JVMTX annual gain was more profitable for investors over the last year : 2.35 vs. ANPRX (1.11). JVMTX return over 5 years is better than : 23.38 vs. ANPRX (-4.93).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.761.1069%
Fund Existence8 years12 years-
Gain YTD2.3863.56767%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets548M23.9B2%
Annual Yield % from dividends1.830.61298%
Returns for 1 year1.112.3547%
Returns for 3 years18.3015.93115%
Returns for 5 years-4.9323.38-21%
Returns for 10 yearsN/A48.70-
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