ARUIX
Price
$10.67
Change
-$0.20 (-1.84%)
Updated
Jun 13 closing price
Net Assets
4.57M
JVMTX
Price
$27.57
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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ARUIX vs JVMTX

Header iconARUIX vs JVMTX Comparison
Open Charts ARUIX vs JVMTXBanner chart's image
ARGA Value Institutional
Price$10.67
Change-$0.20 (-1.84%)
VolumeN/A
Net Assets4.57M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
ARUIX vs JVMTX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. ARUIX (4.58M). ARUIX pays higher dividends than JVMTX: ARUIX (1.94) vs JVMTX (0.67). ARUIX was incepted earlier than JVMTX: ARUIX (2 years) vs JVMTX (12 years). ARUIX (13.13) is less costly to investors than JVMTX (1.11). ARUIX is a more actively managed with annual turnover of: 59.00 vs. JVMTX (47.00). JVMTX has a lower initial minimum investment than ARUIX: JVMTX (0) vs ARUIX (250000). JVMTX annual gain was more profitable for investors over the last year : -3.01 vs. ARUIX (-4.01).
ARUIXJVMTXARUIX / JVMTX
Total Expense Ratio0.651.0065%
Annual Report Gross Expense Ratio13.131.111,183%
Fund Existence2 years12 years-
Gain YTD-0.3052.453-12%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58M21.5B0%
Annual Yield % from dividends1.940.67289%
Returns for 1 year-4.01-3.01134%
Returns for 3 yearsN/A16.50-
Returns for 5 yearsN/A51.48-
Returns for 10 yearsN/A35.66-
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