JCVSX
Price
$24.11
Change
-$0.39 (-1.59%)
Updated
Jun 13 closing price
Net Assets
597.79M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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JCVSX vs VVIAX

Header iconJCVSX vs VVIAX Comparison
Open Charts JCVSX vs VVIAXBanner chart's image
JHancock Classic Value R2
Price$24.11
Change-$0.39 (-1.59%)
VolumeN/A
Net Assets597.79M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JCVSX vs VVIAX Comparison Chart
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JCVSX vs. VVIAX commentary
Jun 16, 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 JCVSX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JCVSX (598M). JCVSX pays higher dividends than VVIAX: JCVSX (2.49) vs VVIAX (2.28). JCVSX was incepted earlier than VVIAX: JCVSX (13 years) vs VVIAX (25 years). JCVSX (1.30) is less costly to investors than VVIAX (0.05). JCVSX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). JCVSX has a lower initial minimum investment than VVIAX: JCVSX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. JCVSX (-27.85). VVIAX return over 5 years is better than : 72.56 vs. JCVSX (5.65).
JCVSXVVIAXJCVSX / VVIAX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence13 years25 years-
Gain YTD2.5522.436105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M189B0%
Annual Yield % from dividends2.492.28109%
Returns for 1 year-27.858.01-348%
Returns for 3 years-30.0732.19-93%
Returns for 5 years5.6572.568%
Returns for 10 years-2.84103.54-3%
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