JDVFX
Price
$24.91
Change
+$0.03 (+0.12%)
Updated
Sep 8 closing price
Net Assets
18.35B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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JDVFX vs VVIAX

Header iconJDVFX vs VVIAX Comparison
Open Charts JDVFX vs VVIAXBanner chart's image
JHancock Disciplined Value R4
Price$24.91
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets18.35B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
JDVFX vs VVIAX Comparison Chart in %
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JDVFX vs. VVIAX commentary
Sep 09, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JDVFX (18.3B). VVIAX pays higher dividends than JDVFX: VVIAX (2.10) vs JDVFX (0.79). 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: 63.00 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 : 7.74 vs. JDVFX (0.79). VVIAX return over 5 years is better than : 70.16 vs. JDVFX (40.18).
JDVFXVVIAXJDVFX / VVIAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence16 years25 years-
Gain YTD10.7257.850137%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.3B203B9%
Annual Yield % from dividends0.792.1037%
Returns for 1 year0.797.7410%
Returns for 3 years18.5236.6151%
Returns for 5 years40.1870.1657%
Returns for 10 years46.80131.6136%
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