IIVLX
Price
$19.55
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
630.6M
JVMTX
Price
$27.87
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
23.95B
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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$19.55
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets630.6M
JHancock Disciplined Value Mid Cap R4
Price$27.87
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.95B
IIVLX vs JVMTX Comparison Chart in %
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IIVLX vs. JVMTX commentary
Dec 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 IIVLX is a Buy and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.9B vs. IIVLX (631M). JVMTX pays higher dividends than IIVLX: JVMTX (0.61) vs IIVLX (0.17). IIVLX was incepted earlier than JVMTX: IIVLX (23 years) vs JVMTX (13 years). IIVLX (1.94) is less costly to investors than JVMTX (1.10). 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 : 2.35 vs. IIVLX (-3.50). JVMTX return over 5 years is better than : 23.38 vs. IIVLX (-12.18).
IIVLXJVMTXIIVLX / JVMTX
Total Expense Ratio1.940.99196%
Annual Report Gross Expense Ratio1.941.10176%
Fund Existence23 years13 years-
Gain YTD-2.5913.567-73%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets631M23.9B3%
Annual Yield % from dividends0.170.6127%
Returns for 1 year-3.502.35-149%
Returns for 3 years-3.9815.93-25%
Returns for 5 years-12.1823.38-52%
Returns for 10 years-8.3148.70-17%
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