DALCX
Price
$27.37
Change
+$0.16 (+0.59%)
Updated
Oct 17 closing price
Net Assets
219M
JVMRX
Price
$29.59
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
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DALCX vs JVMRX

Header iconDALCX vs JVMRX Comparison
Open Charts DALCX vs JVMRXBanner chart's image
Dean Mid Cap Value
Price$27.37
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets219M
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
DALCX vs JVMRX Comparison Chart in %
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DALCX vs. JVMRX commentary
Oct 19, 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 DALCX is a Buy and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. DALCX (219M). JVMRX pays higher dividends than DALCX: JVMRX (0.84) vs DALCX (0.77). DALCX was incepted earlier than JVMRX: DALCX (28 years) vs JVMRX (14 years). DALCX (0.98) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. DALCX (34.00). DALCX has a lower initial minimum investment than JVMRX: DALCX (1000) vs JVMRX (1000000). DALCX annual gain was more profitable for investors over the last year : -1.12 vs. JVMRX (-4.79). DALCX return over 5 years is better than : 58.35 vs. JVMRX (47.93).
DALCXJVMRXDALCX / JVMRX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.980.75131%
Fund Existence28 years14 years-
Gain YTD6.7069.83768%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M23.9B1%
Annual Yield % from dividends0.770.8492%
Returns for 1 year-1.12-4.7923%
Returns for 3 years27.1925.62106%
Returns for 5 years58.3547.93122%
Returns for 10 years91.8852.40175%
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