JHFEX
Price
$13.35
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
13.29M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$13.35
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets13.29M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. JHFEX (13.3M). 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: 34.00 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 : 12.05 vs. JHFEX (10.73).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.820.044,550%
Fund Existence3 years27 years-
Gain YTD7.1176.215115%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M189B0%
Annual Yield % from dividends1.912.1987%
Returns for 1 year10.7312.0589%
Returns for 3 years42.6035.17121%
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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