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JDVFX vs VVIAX
JDVFX vs VVIAX Comparison
Open Charts JDVFX vs VVIAX
JHancock Disciplined Value R4
Price$24.33
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets18.12B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JDVFX vs VVIAX Comparison Chart in %
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JDVFX vs. VVIAX commentary
Jul 06, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JDVFX (18.1B). VVIAX pays higher dividends than JDVFX: VVIAX (2.18) vs JDVFX (0.82). JDVFX was incepted earlier than VVIAX: JDVFX (16 years) vs VVIAX (25 years). JDVFX (0.96) is less costly to investors than VVIAX (0.05). JDVFX is a more actively managed with annual turnover of: 48.00 vs. VVIAX (9.00). JDVFX has a lower initial minimum investment than VVIAX: JDVFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. JDVFX (0.17). VVIAX return over 5 years is better than : 80.13 vs. JDVFX (45.98).
| JDVFX | VVIAX | JDVFX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 8.278 | 6.198 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 189B | 10% |
| Annual Yield % from dividends | 0.82 | 2.18 | 37% |
| Returns for 1 year | 0.17 | 12.03 | 1% |
| Returns for 3 years | 17.44 | 35.17 | 50% |
| Returns for 5 years | 45.98 | 80.13 | 57% |
| Returns for 10 years | 35.98 | 115.67 | 31% |