JVMIX
Price
$29.37
Change
-$0.23 (-0.78%)
Updated
Aug 15 closing price
Net Assets
23.59B
TRTZX
Price
$32.41
Change
-$0.18 (-0.55%)
Updated
Aug 15 closing price
Net Assets
15.26B
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JVMIX vs TRTZX

Header iconJVMIX vs TRTZX Comparison
Open Charts JVMIX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
T. Rowe Price Mid-Cap Value Z
Price$32.41
Change-$0.18 (-0.55%)
VolumeN/A
Net Assets15.26B
JVMIX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. TRTZX (15.3B). TRTZX pays higher dividends than JVMIX: TRTZX (1.98) vs JVMIX (0.76). JVMIX was incepted earlier than TRTZX: JVMIX (28 years) vs TRTZX (5 years). JVMIX (0.88) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMIX (49.00). TRTZX has a lower initial minimum investment than JVMIX: TRTZX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 0.76 vs. TRTZX (-5.77). JVMIX return over 5 years is better than : 50.10 vs. TRTZX (27.71).
JVMIXTRTZXJVMIX / TRTZX
Total Expense Ratio0.870.051,740%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence28 years5 years-
Gain YTD8.9801.376652%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B15.3B154%
Annual Yield % from dividends0.761.9839%
Returns for 1 year0.76-5.77-13%
Returns for 3 years11.902.10566%
Returns for 5 years50.1027.71181%
Returns for 10 years45.29N/A-
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