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IIVAX vs JVMSX
IIVAX vs JVMSX Comparison
Open Charts IIVAX vs JVMSX
Transamerica Small/Mid Cap Value A
Price$26.11
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets630.28M
JHancock Disciplined Value Mid Cap R2
Price$27.71
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.9B
IIVAX vs JVMSX Comparison Chart in %
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IIVAX vs. JVMSX commentary
Dec 27, 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 IIVAX is a Buy and JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. IIVAX (630M). IIVAX pays higher dividends than JVMSX: IIVAX (0.74) vs JVMSX (0.40). IIVAX was incepted earlier than JVMSX: IIVAX (25 years) vs JVMSX (14 years). JVMSX (1.25) and IIVAX (1.20) have similar cost to investors . JVMSX is a more actively managed with annual turnover of: 49.00 vs. IIVAX (46.00). JVMSX has a lower initial minimum investment than IIVAX: JVMSX (0) vs IIVAX (1000). JVMSX annual gain was more profitable for investors over the last year : 2.33 vs. IIVAX (-0.11). JVMSX return over 5 years is better than : 22.07 vs. IIVAX (0.57).
| IIVAX | JVMSX | IIVAX / JVMSX | |
| Total Expense Ratio | 1.19 | 1.24 | 96% |
| Annual Report Gross Expense Ratio | 1.20 | 1.25 | 96% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 0.307 | 3.357 | 9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 23.9B | 3% |
| Annual Yield % from dividends | 0.74 | 0.40 | 186% |
| Returns for 1 year | -0.11 | 2.33 | -5% |
| Returns for 3 years | 4.80 | 15.34 | 31% |
| Returns for 5 years | 0.57 | 22.07 | 3% |
| Returns for 10 years | 12.80 | 47.11 | 27% |
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