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JHFEX vs VVIAX
JHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAX
JHancock Fundamental Equity Inc I
Price$13.35
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets13.29M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JHFEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JHFEX (13.3M). 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: 34.00 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 : 12.03 vs. JHFEX (10.73).
| 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 | 7.117 | 6.198 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 189B | 0% |
| Annual Yield % from dividends | 1.91 | 2.18 | 87% |
| Returns for 1 year | 10.73 | 12.03 | 89% |
| Returns for 3 years | 42.60 | 35.17 | 121% |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |
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