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JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.47
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets13.42M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JHFEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. JHFEX (13.4M). VVIAX pays higher dividends than JHFEX: VVIAX (2.18) vs JHFEX (1.91). JHFEX was incepted earlier than VVIAX: JHFEX (3 years) vs VVIAX (25 years). JHFEX (1.82) is less costly to investors than VVIAX (0.05). JHFEX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JHFEX: VVIAX (3000) vs JHFEX (250000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. JHFEX (8.21).
| JHFEX | VVIAX | JHFEX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 8.080 | 6.714 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 195B | 0% |
| Annual Yield % from dividends | 1.91 | 2.18 | 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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