JHFEX
Price
$10.93
Change
-$2.67 (-19.63%)
Updated
Feb 3 closing price
Net Assets
6.28M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$10.93
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).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.520.043,800%
Fund Existence4 years28 years-
Gain YTD0.9235.99915%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets6.28M218B0%
Annual Yield % from dividends2.281.96117%
Returns for 1 year-13.1715.08-87%
Returns for 3 years5.1041.0412%
Returns for 5 yearsN/A66.28-
Returns for 10 yearsN/A167.19-
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