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JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$10.93
Change-$2.67 (-19.63%)
VolumeN/A
Net Assets6.28M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. JHFEX (6.28M). JHFEX pays higher dividends than VIVIX: JHFEX (2.28) vs VIVIX (1.96). JHFEX was incepted earlier than VIVIX: JHFEX (4 years) vs VIVIX (28 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 : 15.08 vs. JHFEX (-13.17).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 0.923 | 5.999 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28M | 218B | 0% |
| Annual Yield % from dividends | 2.28 | 1.96 | 117% |
| Returns for 1 year | -13.17 | 15.08 | -87% |
| Returns for 3 years | 5.10 | 41.04 | 12% |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 167.19 | - |
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