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IASSX vs JVMTX
IASSX vs JVMTX Comparison
Open Charts IASSX vs JVMTX
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 R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
IASSX vs JVMTX Comparison Chart in %
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IASSX vs. JVMTX 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 JVMTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. IASSX (288M). IASSX pays higher dividends than JVMTX: IASSX (1.42) vs JVMTX (0.65). IASSX was incepted earlier than JVMTX: IASSX (23 years) vs JVMTX (12 years). IASSX (1.38) is less costly to investors than JVMTX (1.11). IASSX is a more actively managed with annual turnover of: 51.00 vs. JVMTX (47.00). IASSX (0) and JVMTX (0) have matching initial minimum investment requirements. IASSX annual gain was more profitable for investors over the last year : 7.27 vs. JVMTX (3.31). JVMTX return over 5 years is better than : 61.96 vs. IASSX (29.54).
| IASSX | JVMTX | IASSX / JVMTX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.38 | 1.11 | 124% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 2.660 | 8.361 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 22.6B | 1% |
| Annual Yield % from dividends | 1.42 | 0.65 | 220% |
| Returns for 1 year | 7.27 | 3.31 | 220% |
| Returns for 3 years | -11.29 | 23.47 | -48% |
| Returns for 5 years | 29.54 | 61.96 | 48% |
| Returns for 10 years | -9.06 | 46.97 | -19% |
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