JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
PQNAX
Price
$26.04
Change
-$0.09 (-0.34%)
Updated
Aug 15 closing price
Net Assets
584.73M
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JVMIX vs PQNAX

Header iconJVMIX vs PQNAX Comparison
Open Charts JVMIX vs PQNAXBanner chart's image
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
Virtus NFJ Mid-Cap Value A
Price$26.04
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets584.73M
JVMIX vs PQNAX Comparison Chart in %
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JVMIX vs. PQNAX commentary
Aug 18, 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 JVMIX is a Buy and PQNAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. PQNAX (585M). PQNAX pays higher dividends than JVMIX: PQNAX (1.78) vs JVMIX (0.76). JVMIX was incepted earlier than PQNAX: JVMIX (28 years) vs PQNAX (35 years). PQNAX (1.12) is less costly to investors than JVMIX (0.88). PQNAX is a more actively managed with annual turnover of: 76.00 vs. JVMIX (49.00). PQNAX has a lower initial minimum investment than JVMIX: PQNAX (2500) vs JVMIX (250000). PQNAX annual gain was more profitable for investors over the last year : 3.31 vs. JVMIX (0.76). JVMIX return over 5 years is better than : 50.10 vs. PQNAX (-0.77).
JVMIXPQNAXJVMIX / PQNAX
Total Expense Ratio0.871.0087%
Annual Report Gross Expense Ratio0.881.1279%
Fund Existence28 years35 years-
Gain YTD8.9802.479362%
Front LoadN/A6%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B585M4,034%
Annual Yield % from dividends0.761.7843%
Returns for 1 year0.763.3123%
Returns for 3 years11.90-18.63-64%
Returns for 5 years50.10-0.77-6,518%
Returns for 10 years45.298.51532%
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