FIZRX
Price
$38.40
Change
+$0.15 (+0.39%)
Updated
Nov 12 closing price
Net Assets
527.8M
JVMRX
Price
$30.00
Change
+$0.08 (+0.27%)
Updated
Nov 12 closing price
Net Assets
24.16B
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FIZRX vs JVMRX

Header iconFIZRX vs JVMRX Comparison
Open Charts FIZRX vs JVMRXBanner chart's image
Macquarie Opportunity R
Price$38.40
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets527.8M
JHancock Disciplined Value Mid Cap R6
Price$30.00
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets24.16B
FIZRX vs JVMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FIZRX (528M). JVMRX pays higher dividends than FIZRX: JVMRX (0.85) vs FIZRX (0.31). FIZRX was incepted earlier than JVMRX: FIZRX (3 years) vs JVMRX (14 years). FIZRX (1.44) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than JVMRX: FIZRX (0) vs JVMRX (1000000). FIZRX annual gain was more profitable for investors over the last year : -4.02 vs. JVMRX (-5.34).
FIZRXJVMRXFIZRX / JVMRX
Total Expense Ratio1.360.74184%
Annual Report Gross Expense Ratio1.440.75192%
Fund Existence3 years14 years-
Gain YTD12.18211.359107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets528M24.2B2%
Annual Yield % from dividends0.310.8537%
Returns for 1 year-4.02-5.3475%
Returns for 3 yearsN/A15.57-
Returns for 5 yearsN/A38.63-
Returns for 10 yearsN/A55.27-
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