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JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets13.63M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. JHFEX (13.6M). VIVIX pays higher dividends than JHFEX: VIVIX (2.11) vs JHFEX (1.83). 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 : 7.74 vs. JHFEX (6.15).
| 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 | 3 years | 27 years | - |
| Gain YTD | 9.363 | 7.866 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 203B | 0% |
| Annual Yield % from dividends | 1.83 | 2.11 | 86% |
| Returns for 1 year | 6.15 | 7.74 | 80% |
| Returns for 3 years | 44.57 | 36.61 | 122% |
| Returns for 5 years | N/A | 70.16 | - |
| Returns for 10 years | N/A | 131.61 | - |