IASSX
Price
$11.72
Change
+$0.05 (+0.43%)
Updated
Jul 25 closing price
Net Assets
287.5M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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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$11.72
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets287.5M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
IASSX vs JVMIX Comparison Chart in %
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IASSX vs. JVMIX commentary
Jul 28, 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: 23.1B vs. IASSX (287M). 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 (51.00) and JVMIX (49.00) have comparable annual turnover. 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 : 2.75 vs. JVMIX (1.20). JVMIX return over 5 years is better than : 58.07 vs. IASSX (26.48).
IASSXJVMIXIASSX / JVMIX
Total Expense Ratio1.100.87126%
Annual Report Gross Expense Ratio1.380.88157%
Fund Existence23 years28 years-
Gain YTD3.9019.31442%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M23.1B1%
Annual Yield % from dividends1.420.78183%
Returns for 1 year2.751.20228%
Returns for 3 years-12.2721.47-57%
Returns for 5 years26.4858.0746%
Returns for 10 years-6.6850.28-13%
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