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JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.79
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets5.89M
Vanguard Value Index Adm
Price$73.89
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets207.95B
JHFEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JHFEX (5.89M). JHFEX (2.13) and VVIAX (2.09) have matching dividends . JHFEX was incepted earlier than VVIAX: JHFEX (3 years) vs VVIAX (25 years). JHFEX (1.52) 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 : 6.69 vs. JHFEX (3.06).
| JHFEX | VVIAX | JHFEX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 11.598 | 11.973 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.89M | 208B | 0% |
| Annual Yield % from dividends | 2.13 | 2.09 | 102% |
| Returns for 1 year | 3.06 | 6.69 | 46% |
| Returns for 3 years | 38.92 | 33.49 | 116% |
| Returns for 5 years | N/A | 66.35 | - |
| Returns for 10 years | N/A | 134.97 | - |
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