Interact to see
Advertisement
Advertisement
JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.84
Change+$0.12 (+0.87%)
VolumeN/A
Net Assets5.94M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
JHFEX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JHFEX (5.94M). JHFEX (2.09) and VVIAX (2.04) 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 : 4.76 vs. JHFEX (1.35).
| 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 | 11.112 | 11.776 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.94M | 208B | 0% |
| Annual Yield % from dividends | 2.09 | 2.04 | 102% |
| Returns for 1 year | 1.35 | 4.76 | 28% |
| Returns for 3 years | 36.37 | 29.82 | 122% |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement