FIZRX
Price
$37.37
Change
+$0.03 (+0.08%)
Updated
Feb 3 closing price
Net Assets
541.61M
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FIZRX vs JVMIX

Header iconFIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIXBanner chart's image
Nomura Opportunity R
Price$37.37
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets541.61M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FIZRX (542M). JVMIX pays higher dividends than FIZRX: JVMIX (0.72) vs FIZRX (0.07). FIZRX was incepted earlier than JVMIX: FIZRX (3 years) vs JVMIX (29 years). FIZRX (1.44) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (18.00). FIZRX has a lower initial minimum investment than JVMIX: FIZRX (0) vs JVMIX (250000). FIZRX annual gain was more profitable for investors over the last year : 6.45 vs. JVMIX (4.96).
FIZRXJVMIXFIZRX / JVMIX
Total Expense Ratio1.360.85160%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence3 years29 years-
Gain YTD7.0165.206135%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets542M24.7B2%
Annual Yield % from dividends0.070.7210%
Returns for 1 year6.454.96130%
Returns for 3 yearsN/A11.72-
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A78.79-
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