FIZRX
Price
$36.09
Change
-$0.19 (-0.52%)
Updated
Aug 15 closing price
Net Assets
519.7M
JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FIZRX vs JVMIX

Header iconFIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIXBanner chart's image
Macquarie Opportunity R
Price$36.09
Change-$0.19 (-0.52%)
VolumeN/A
Net Assets519.7M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FIZRX (520M). JVMIX pays higher dividends than FIZRX: JVMIX (0.76) vs FIZRX (0.33). FIZRX was incepted earlier than JVMIX: FIZRX (2 years) vs JVMIX (28 years). FIZRX (1.44) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than JVMIX: FIZRX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 0.76 vs. FIZRX (-1.02).
FIZRXJVMIXFIZRX / JVMIX
Total Expense Ratio1.360.87156%
Annual Report Gross Expense Ratio1.440.88164%
Fund Existence2 years28 years-
Gain YTD5.4348.98061%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M23.6B2%
Annual Yield % from dividends0.330.7643%
Returns for 1 year-1.020.76-134%
Returns for 3 yearsN/A11.90-
Returns for 5 yearsN/A50.10-
Returns for 10 yearsN/A45.29-
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