IASSX
Price
$11.58
Change
+$0.03 (+0.26%)
Updated
Jul 3 closing price
Net Assets
288.14M
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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IASSX vs JVMTX

Header iconIASSX vs JVMTX Comparison
Open Charts IASSX vs JVMTXBanner 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 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.

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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).
IASSXJVMTXIASSX / JVMTX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.381.11124%
Fund Existence23 years12 years-
Gain YTD2.6608.36132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets288M22.6B1%
Annual Yield % from dividends1.420.65220%
Returns for 1 year7.273.31220%
Returns for 3 years-11.2923.47-48%
Returns for 5 years29.5461.9648%
Returns for 10 years-9.0646.97-19%
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