Interact to see
Advertisement
Advertisement
JDVFX vs VVIAX
JDVFX vs VVIAX Comparison
Open Charts JDVFX vs VVIAX
JHancock Disciplined Value R4
Price$23.28
Change-$0.22 (-0.94%)
VolumeN/A
Net Assets17.39B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JDVFX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JDVFX 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 JDVFX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JDVFX (17.4B). VVIAX pays higher dividends than JDVFX: VVIAX (2.28) vs JDVFX (0.85). 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 : 8.01 vs. JDVFX (-3.12). VVIAX return over 5 years is better than : 72.56 vs. JDVFX (40.67).
| 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 | 3.605 | 2.436 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 189B | 9% |
| Annual Yield % from dividends | 0.85 | 2.28 | 37% |
| Returns for 1 year | -3.12 | 8.01 | -39% |
| Returns for 3 years | 11.90 | 32.19 | 37% |
| Returns for 5 years | 40.67 | 72.56 | 56% |
| Returns for 10 years | 27.22 | 103.54 | 26% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDBC | 13.54 | 0.37 | +2.81% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
| BIS | 17.28 | 0.26 | +1.53% |
| ProShares UltraShort Nasdaq Biotech | |||
| PHK | 4.77 | N/A | N/A |
| PIMCO High Income Fund | |||
| AGZD | 22.33 | N/A | N/A |
| WisdomTree Interest RtHdgUS Aggt Bd ETF | |||
| NCA | 8.42 | -0.06 | -0.72% |
| Nuveen California Municipal Value Fund | |||