IIVLX
Price
$20.83
Change
-$0.11 (-0.53%)
Updated
Aug 15 closing price
Net Assets
642.15M
JVMTX
Price
$29.31
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
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IIVLX vs JVMTX

Header iconIIVLX vs JVMTX Comparison
Open Charts IIVLX vs JVMTXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.83
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets642.15M
JHancock Disciplined Value Mid Cap R4
Price$29.31
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
IIVLX vs JVMTX Comparison Chart in %
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IIVLX vs. JVMTX commentary
Aug 17, 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 IIVLX is a Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. IIVLX (642M). JVMTX pays higher dividends than IIVLX: JVMTX (0.64) vs IIVLX (0.18). IIVLX was incepted earlier than JVMTX: IIVLX (23 years) vs JVMTX (12 years). IIVLX (1.94) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. IIVLX (46.00). JVMTX has a lower initial minimum investment than IIVLX: JVMTX (0) vs IIVLX (1000). JVMTX annual gain was more profitable for investors over the last year : 0.62 vs. IIVLX (-8.96). JVMTX return over 5 years is better than : 49.36 vs. IIVLX (10.40).
IIVLXJVMTXIIVLX / JVMTX
Total Expense Ratio1.941.00194%
Annual Report Gross Expense Ratio1.941.11175%
Fund Existence23 years12 years-
Gain YTD3.7878.91942%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets642M23.6B3%
Annual Yield % from dividends0.180.6427%
Returns for 1 year-8.960.62-1,444%
Returns for 3 years-14.7411.58-127%
Returns for 5 years10.4049.3621%
Returns for 10 years-14.2643.95-32%
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