FIZRX
Price
$37.05
Change
-$0.02 (-0.05%)
Updated
Sep 5 closing price
Net Assets
526.12M
JVMTX
Price
$30.10
Change
+$0.45 (+1.52%)
Updated
Sep 4 closing price
Net Assets
24.32B
Interact to see
Advertisement

FIZRX vs JVMTX

Header iconFIZRX vs JVMTX Comparison
Open Charts FIZRX vs JVMTXBanner chart's image
Macquarie Opportunity R
Price$37.05
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets526.12M
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
FIZRX vs JVMTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. FIZRX (526M). JVMTX pays higher dividends than FIZRX: JVMTX (0.62) vs FIZRX (0.32). FIZRX was incepted earlier than JVMTX: FIZRX (3 years) vs JVMTX (12 years). FIZRX (1.44) is less costly to investors than JVMTX (1.10). JVMTX is a more actively managed with annual turnover of: 49.00 vs. FIZRX (17.00). FIZRX (0) and JVMTX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : 2.74 vs. FIZRX (1.04).
FIZRXJVMTXFIZRX / JVMTX
Total Expense Ratio1.360.99137%
Annual Report Gross Expense Ratio1.441.10131%
Fund Existence3 years12 years-
Gain YTD8.23811.89169%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets526M24.3B2%
Annual Yield % from dividends0.320.6251%
Returns for 1 year1.042.7438%
Returns for 3 yearsN/A24.58-
Returns for 5 yearsN/A54.13-
Returns for 10 yearsN/A57.10-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MCHI61.351.05
+1.74%
iShares MSCI China ETF
FBL45.860.40
+0.88%
GraniteShares 2x Long META Daily ETF
DEEP36.470.30
+0.84%
Acquirers Small and Micro Deep Value ETF
JIVE73.540.26
+0.36%
JPMorgan International Value ETF
EGGS40.440.02
+0.06%
NestYield Total Return Guard ETF