HMVUX
Price
$16.69
Change
+$0.55 (+3.41%)
Updated
Feb 3 closing price
Net Assets
1.19B
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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HMVUX vs JVMIX

Header iconHMVUX vs JVMIX Comparison
Open Charts HMVUX vs JVMIXBanner chart's image
Hartford MidCap Value R6
Price$16.69
Change+$0.55 (+3.41%)
VolumeN/A
Net Assets1.19B
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
HMVUX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. HMVUX (1.19B). HMVUX pays higher dividends than JVMIX: HMVUX (1.03) vs JVMIX (0.72). HMVUX was incepted earlier than JVMIX: HMVUX (4 years) vs JVMIX (29 years). JVMIX (0.86) is less costly to investors than HMVUX (0.76). HMVUX is a more actively managed with annual turnover of: 192.00 vs. JVMIX (49.00). HMVUX has a lower initial minimum investment than JVMIX: HMVUX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. HMVUX (3.64).
HMVUXJVMIXHMVUX / JVMIX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.760.8688%
Fund Existence4 years29 years-
Gain YTD6.0365.206116%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B24.7B5%
Annual Yield % from dividends1.030.72142%
Returns for 1 year3.644.9673%
Returns for 3 years4.0011.7234%
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A78.79-
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