ANPRX
Price
$30.18
Change
+$0.36 (+1.21%)
Updated
Dec 3 closing price
Net Assets
548.95M
JVMTX
Price
$30.26
Change
+$0.27 (+0.90%)
Updated
Dec 3 closing price
Net Assets
24.51B
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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$30.18
Change+$0.36 (+1.21%)
VolumeN/A
Net Assets548.95M
JHancock Disciplined Value Mid Cap R4
Price$30.26
Change+$0.27 (+0.90%)
VolumeN/A
Net Assets24.51B
ANPRX vs JVMTX Comparison Chart in %
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ANPRX vs. JVMTX commentary
Dec 05, 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 Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.5B vs. ANPRX (549M). 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 (0.75). 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). ANPRX annual gain was more profitable for investors over the last year : -0.22 vs. JVMTX (-5.32). JVMTX return over 5 years is better than : 31.22 vs. ANPRX (-1.52).
ANPRXJVMTXANPRX / JVMTX
Total Expense Ratio0.600.9961%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence8 years12 years-
Gain YTD5.89512.44947%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets549M24.5B2%
Annual Yield % from dividends1.830.61298%
Returns for 1 year-0.22-5.324%
Returns for 3 years-7.3014.68-50%
Returns for 5 years-1.5231.22-5%
Returns for 10 yearsN/A49.60-
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