IASSX
Price
$11.58
Change
+$0.03 (+0.26%)
Updated
Jul 3 closing price
Net Assets
288.14M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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IASSX vs JVMIX

Header iconIASSX vs JVMIX Comparison
Open Charts IASSX vs JVMIXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets288.14M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
IASSX vs JVMIX Comparison Chart in %
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IASSX vs. JVMIX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IASSX is a Buy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. IASSX (288M). IASSX pays higher dividends than JVMIX: IASSX (1.42) vs JVMIX (0.78). IASSX was incepted earlier than JVMIX: IASSX (23 years) vs JVMIX (28 years). IASSX (1.38) is less costly to investors than JVMIX (0.88). IASSX is a more actively managed with annual turnover of: 51.00 vs. JVMIX (47.00). IASSX has a lower initial minimum investment than JVMIX: IASSX (0) vs JVMIX (250000). IASSX annual gain was more profitable for investors over the last year : 7.27 vs. JVMIX (3.45). JVMIX return over 5 years is better than : 62.76 vs. IASSX (29.54).
IASSXJVMIXIASSX / JVMIX
Total Expense Ratio1.100.87126%
Annual Report Gross Expense Ratio1.380.88157%
Fund Existence23 years28 years-
Gain YTD2.6608.42332%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M22.6B1%
Annual Yield % from dividends1.420.78183%
Returns for 1 year7.273.45211%
Returns for 3 years-11.2923.84-47%
Returns for 5 years29.5462.7647%
Returns for 10 years-9.0648.34-19%
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