JHFEX
Price
$13.65
Change
-$0.14 (-1.02%)
Updated
Nov 13 closing price
Net Assets
5.91M
VIVIX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$13.65
Change-$0.14 (-1.02%)
VolumeN/A
Net Assets5.91M
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
JHFEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. JHFEX (5.92M). JHFEX (2.13) and VIVIX (2.10) have matching dividends . 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 : 6.69 vs. JHFEX (3.06).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.520.043,800%
Fund Existence3 years27 years-
Gain YTD11.59811.99197%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92M208B0%
Annual Yield % from dividends2.132.10101%
Returns for 1 year3.066.6946%
Returns for 3 years38.9233.49116%
Returns for 5 yearsN/A66.36-
Returns for 10 yearsN/A134.98-
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