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JVLIX vs VVIAX
JVLIX vs VVIAX Comparison
Open Charts JVLIX vs VVIAX
JHancock Disciplined Value I
Price$23.28
Change-$0.21 (-0.89%)
VolumeN/A
Net Assets17.39B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
JVLIX vs VVIAX Comparison Chart
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JVLIX vs. VVIAX commentary
Jun 16, 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 (17.4B). VVIAX pays higher dividends than JVLIX: VVIAX (2.28) vs JVLIX (0.98). JVLIX was incepted earlier than VVIAX: JVLIX (28 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 : 8.01 vs. JVLIX (-2.95). VVIAX return over 5 years is better than : 72.56 vs. JVLIX (41.30).
| 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 | 28 years | 25 years | - |
| Gain YTD | 3.697 | 2.436 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 189B | 9% |
| Annual Yield % from dividends | 0.98 | 2.28 | 43% |
| Returns for 1 year | -2.95 | 8.01 | -37% |
| Returns for 3 years | 12.20 | 32.19 | 38% |
| Returns for 5 years | 41.30 | 72.56 | 57% |
| Returns for 10 years | 28.27 | 103.54 | 27% |
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