JVLIX
Price
$26.18
Change
+$0.53 (+2.07%)
Updated
Feb 3 closing price
Net Assets
19.12B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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JVLIX vs VVIAX

Header iconJVLIX vs VVIAX Comparison
Open Charts JVLIX vs VVIAXBanner chart's image
JHancock Disciplined Value I
Price$26.18
Change+$0.53 (+2.07%)
VolumeN/A
Net Assets19.12B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
JVLIX vs VVIAX Comparison Chart in %
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JVLIX vs. VVIAX commentary
Feb 05, 2026

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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. JVLIX (19.1B). VVIAX pays higher dividends than JVLIX: VVIAX (1.95) vs JVLIX (0.77). JVLIX was incepted earlier than VVIAX: JVLIX (29 years) vs VVIAX (25 years). JVLIX (0.72) is less costly to investors than VVIAX (0.05). JVLIX is a more actively managed with annual turnover of: 63.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than JVLIX: VVIAX (3000) vs JVLIX (250000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. JVLIX (12.26). VVIAX return over 5 years is better than : 66.27 vs. JVLIX (25.96).
JVLIXVVIAXJVLIX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence29 years25 years-
Gain YTD5.9065.99998%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B218B9%
Annual Yield % from dividends0.771.9539%
Returns for 1 year12.2615.0881%
Returns for 3 years24.2141.0459%
Returns for 5 years25.9666.2739%
Returns for 10 years80.21167.1848%
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