JDVVX
Price
$26.81
Change
+$0.19 (+0.71%)
Updated
Dec 11 closing price
Net Assets
18.85B
VVIAX
Price
$75.34
Change
+$0.63 (+0.84%)
Updated
Dec 11 closing price
Net Assets
215.53B
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JDVVX vs VVIAX

Header iconJDVVX vs VVIAX Comparison
Open Charts JDVVX vs VVIAXBanner chart's image
JHancock Disciplined Value R5
Price$26.81
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets18.85B
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
JDVVX vs VVIAX Comparison Chart in %
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JDVVX vs. VVIAX commentary
Dec 13, 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 JDVVX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. JDVVX (18.9B). VVIAX pays higher dividends than JDVVX: VVIAX (2.04) vs JDVVX (0.91). JDVVX was incepted earlier than VVIAX: JDVVX (17 years) vs VVIAX (25 years). JDVVX (0.66) is less costly to investors than VVIAX (0.05). JDVVX is a more actively managed with annual turnover of: 63.00 vs. VVIAX (9.00). JDVVX has a lower initial minimum investment than VVIAX: JDVVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 10.16 vs. JDVVX (1.17). VVIAX return over 5 years is better than : 63.70 vs. JDVVX (32.82).
JDVVXVVIAXJDVVX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence17 years25 years-
Gain YTD19.05014.171134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B216B9%
Annual Yield % from dividends0.912.0445%
Returns for 1 year1.1710.1612%
Returns for 3 years19.7734.5357%
Returns for 5 years32.8263.7052%
Returns for 10 years60.72139.8943%
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