JHFEX
Price
$13.57
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
6.12M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

JHFEX vs VIVIX

Header iconJHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIXBanner chart's image
JHancock Fundamental Equity Inc I
Price$13.57
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets6.12M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
JHFEX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. JHFEX (6.12M). JHFEX (2.13) and VIVIX (2.09) have matching dividends . JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.52) is less costly to investors than VIVIX (0.04). JHFEX is a more actively managed with annual turnover of: 38.00 vs. VIVIX (9.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.64 vs. JHFEX (2.92).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.520.043,800%
Fund Existence3 years27 years-
Gain YTD9.8189.748101%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets6.12M208B0%
Annual Yield % from dividends2.132.09102%
Returns for 1 year2.924.6463%
Returns for 3 years51.9742.98121%
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A129.40-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PNNT6.430.01
+0.16%
Pennant Investment Corp
EICB25.05-0.01
-0.04%
Eagle Point Income Company
WCC213.78-4.62
-2.12%
Wesco International
HYFT1.58-0.06
-3.66%
MindWalk Holdings Corp.
CC12.90-0.86
-6.25%
Chemours Company (The)