JDVFX
Price
$24.41
Change
-$0.06 (-0.25%)
Updated
Jul 28 closing price
Net Assets
18.07B
VIVIX
Price
$70.10
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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JDVFX vs VIVIX

Header iconJDVFX vs VIVIX Comparison
Open Charts JDVFX vs VIVIXBanner chart's image
JHancock Disciplined Value R4
Price$24.41
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets18.07B
Vanguard Value Index I
Price$70.10
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
JDVFX vs VIVIX Comparison Chart in %
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JDVFX vs. VIVIX commentary
Jul 29, 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 JDVFX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JDVFX (18.1B). VIVIX pays higher dividends than JDVFX: VIVIX (2.19) vs JDVFX (0.82). JDVFX was incepted earlier than VIVIX: JDVFX (16 years) vs VIVIX (27 years). JDVFX (0.96) is less costly to investors than VIVIX (0.04). JDVFX is a more actively managed with annual turnover of: 63.00 vs. VIVIX (9.00). JDVFX has a lower initial minimum investment than VIVIX: JDVFX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. JDVFX (-0.03). VIVIX return over 5 years is better than : 74.87 vs. JDVFX (41.52).
JDVFXVIVIXJDVFX / VIVIX
Total Expense Ratio0.850.042,125%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence16 years27 years-
Gain YTD8.9016.730132%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B195B9%
Annual Yield % from dividends0.822.1937%
Returns for 1 year-0.039.75-0%
Returns for 3 years15.9234.3246%
Returns for 5 years41.5274.8755%
Returns for 10 years36.76116.2632%
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