JVLIX
Price
$24.50
Change
+$0.03 (+0.12%)
Updated
Aug 18 closing price
Net Assets
18.08B
VIVIX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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JVLIX vs VIVIX

Header iconJVLIX vs VIVIX Comparison
Open Charts JVLIX vs VIVIXBanner chart's image
JHancock Disciplined Value I
Price$24.50
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets18.08B
Vanguard Value Index I
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
JVLIX vs VIVIX Comparison Chart in %
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JVLIX vs. VIVIX commentary
Aug 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVLIX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. JVLIX (18.1B). VIVIX pays higher dividends than JVLIX: VIVIX (2.19) vs JVLIX (0.94). JVLIX was incepted earlier than VIVIX: JVLIX (29 years) vs VIVIX (27 years). JVLIX (0.72) is less costly to investors than VIVIX (0.04). JVLIX is a more actively managed with annual turnover of: 63.00 vs. VIVIX (9.00). JVLIX has a lower initial minimum investment than VIVIX: JVLIX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.59 vs. JVLIX (-1.17). VIVIX return over 5 years is better than : 70.23 vs. JVLIX (38.58).
JVLIXVIVIXJVLIX / VIVIX
Total Expense Ratio0.710.041,775%
Annual Report Gross Expense Ratio0.720.041,800%
Fund Existence29 years27 years-
Gain YTD9.1316.548139%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B196B9%
Annual Yield % from dividends0.942.1943%
Returns for 1 year-1.177.59-15%
Returns for 3 years10.3227.0438%
Returns for 5 years38.5870.2355%
Returns for 10 years45.10127.4535%
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