JHFEX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Dec 26 closing price
Net Assets
6.14M
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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JHFEX vs VIVIX

Header iconJHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIXBanner chart's image
JHancock Fundamental Equity Inc I
Price$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets6.14M
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. JHFEX (6.14M). JHFEX (2.09) and VIVIX (2.05) have matching dividends . 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 : 12.67 vs. JHFEX (-12.68).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.520.043,800%
Fund Existence4 years28 years-
Gain YTD-11.70914.037-83%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets6.14M216B0%
Annual Yield % from dividends2.092.05102%
Returns for 1 year-12.6812.67-100%
Returns for 3 years13.3437.8235%
Returns for 5 yearsN/A65.02-
Returns for 10 yearsN/A134.87-
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