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JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$13.47
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets13.42M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JHFEX (13.4M). VIVIX pays higher dividends than JHFEX: VIVIX (2.19) vs JHFEX (1.91). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.82) 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 : 9.75 vs. JHFEX (8.21).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 8.080 | 6.730 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 195B | 0% |
| Annual Yield % from dividends | 1.91 | 2.19 | 87% |
| Returns for 1 year | 8.21 | 9.75 | 84% |
| Returns for 3 years | 39.65 | 34.32 | 116% |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.26 | - |
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