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JVLIX vs VVIAX
JVLIX vs VVIAX Comparison
Open Charts JVLIX vs VVIAX
JHancock Disciplined Value I
Price$24.33
Change+$0.20 (+0.83%)
VolumeN/A
Net Assets18.12B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
JVLIX vs VVIAX Comparison Chart in %
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JVLIX vs. VVIAX commentary
Jul 07, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. JVLIX (18.1B). VVIAX pays higher dividends than JVLIX: VVIAX (2.18) vs JVLIX (0.95). 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: 48.00 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 : 12.03 vs. JVLIX (0.31). VVIAX return over 5 years is better than : 80.13 vs. JVLIX (46.64).
| JVLIX | VVIAX | JVLIX / VVIAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 8.374 | 6.198 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 189B | 10% |
| Annual Yield % from dividends | 0.95 | 2.18 | 43% |
| Returns for 1 year | 0.31 | 12.03 | 3% |
| Returns for 3 years | 17.76 | 35.17 | 50% |
| Returns for 5 years | 46.64 | 80.13 | 58% |
| Returns for 10 years | 37.02 | 115.67 | 32% |
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