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JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets13.61M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
JHFEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JHFEX (13.6M). VVIAX pays higher dividends than JHFEX: VVIAX (2.10) vs JHFEX (1.83). 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 : 7.74 vs. JHFEX (6.15).
| 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 | 9.363 | 7.850 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 203B | 0% |
| Annual Yield % from dividends | 1.83 | 2.10 | 87% |
| Returns for 1 year | 6.15 | 7.74 | 80% |
| Returns for 3 years | 44.57 | 36.61 | 122% |
| Returns for 5 years | N/A | 70.16 | - |
| Returns for 10 years | N/A | 131.61 | - |
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