JVLIX
Price
$24.33
Change
+$0.20 (+0.83%)
Updated
Jul 3 closing price
Net Assets
18.12B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$24.33
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.

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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).
JVLIXVVIAXJVLIX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence29 years25 years-
Gain YTD8.3746.198135%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B189B10%
Annual Yield % from dividends0.952.1843%
Returns for 1 year0.3112.033%
Returns for 3 years17.7635.1750%
Returns for 5 years46.6480.1358%
Returns for 10 years37.02115.6732%
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