JVLIX
Price
$24.47
Change
+$0.13 (+0.53%)
Updated
Jul 25 closing price
Net Assets
18.07B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$24.47
Change+$0.13 (+0.53%)
VolumeN/A
Net Assets18.07B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
JVLIX vs VVIAX Comparison Chart in %
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JVLIX vs. VVIAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B 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: 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 : 9.75 vs. JVLIX (0.11). VVIAX return over 5 years is better than : 74.87 vs. JVLIX (42.07).
JVLIXVVIAXJVLIX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence29 years25 years-
Gain YTD8.9986.714134%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B195B9%
Annual Yield % from dividends0.952.1843%
Returns for 1 year0.119.751%
Returns for 3 years16.2334.3247%
Returns for 5 years42.0774.8756%
Returns for 10 years37.88116.2633%
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