JHFEX
Price
$13.35
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
13.29M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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JHFEX vs VVIAX

Header iconJHFEX vs VVIAX Comparison
Open Charts JHFEX vs VVIAXBanner chart's image
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).
JHFEXVVIAXJHFEX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio1.820.053,640%
Fund Existence3 years25 years-
Gain YTD7.1176.198115%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M189B0%
Annual Yield % from dividends1.912.1887%
Returns for 1 year10.7312.0389%
Returns for 3 years42.6035.17121%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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