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JDVNX vs VVIAX
JDVNX vs VVIAX Comparison
Open Charts JDVNX vs VVIAX
JHancock Disciplined Value NAV
Price$23.37
Change-$0.22 (-0.93%)
VolumeN/A
Net Assets17.39B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JDVNX vs VVIAX Comparison Chart
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JDVNX 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 JDVNX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JDVNX (17.4B). VVIAX pays higher dividends than JDVNX: VVIAX (2.28) vs JDVNX (1.08). JDVNX was incepted earlier than VVIAX: JDVNX (16 years) vs VVIAX (25 years). JDVNX (0.61) is less costly to investors than VVIAX (0.05). JDVNX is a more actively managed with annual turnover of: 48.00 vs. VVIAX (9.00). JDVNX has a lower initial minimum investment than VVIAX: JDVNX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. JDVNX (-2.83). VVIAX return over 5 years is better than : 72.56 vs. JDVNX (46.44).
| JDVNX | VVIAX | JDVNX / VVIAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 3.728 | 2.436 | 153% |
| 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 | 1.08 | 2.28 | 48% |
| Returns for 1 year | -2.83 | 8.01 | -35% |
| Returns for 3 years | 14.16 | 32.19 | 44% |
| Returns for 5 years | 46.44 | 72.56 | 64% |
| Returns for 10 years | 37.45 | 103.54 | 36% |
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