FIZRX
Price
$38.40
Change
+$0.15 (+0.39%)
Updated
Nov 12 closing price
Net Assets
527.8M
JVMIX
Price
$29.98
Change
+$0.08 (+0.27%)
Updated
Nov 12 closing price
Net Assets
24.16B
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FIZRX vs JVMIX

Header iconFIZRX vs JVMIX Comparison
Open Charts FIZRX vs JVMIXBanner chart's image
Macquarie Opportunity R
Price$38.40
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets527.8M
JHancock Disciplined Value Mid Cap I
Price$29.98
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets24.16B
FIZRX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FIZRX (528M). JVMIX pays higher dividends than FIZRX: JVMIX (0.75) vs FIZRX (0.31). FIZRX was incepted earlier than JVMIX: FIZRX (3 years) vs JVMIX (28 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 (17.00). 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 : -4.02 vs. JVMIX (-5.45).
FIZRXJVMIXFIZRX / JVMIX
Total Expense Ratio1.360.85160%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence3 years28 years-
Gain YTD12.18211.243108%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets528M24.2B2%
Annual Yield % from dividends0.310.7541%
Returns for 1 year-4.02-5.4574%
Returns for 3 yearsN/A15.30-
Returns for 5 yearsN/A38.17-
Returns for 10 yearsN/A54.29-
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