JVMIX
Price
$27.92
Change
+$0.05 (+0.18%)
Updated
Dec 26 closing price
Net Assets
23.95B
TRTZX
Price
$32.64
Change
+$0.02 (+0.06%)
Updated
Dec 26 closing price
Net Assets
14.85B
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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$27.92
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets23.95B
T. Rowe Price Mid-Cap Value Z
Price$32.64
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.85B
JVMIX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. TRTZX (14.9B). TRTZX pays higher dividends than JVMIX: TRTZX (1.87) vs JVMIX (0.74). JVMIX was incepted earlier than TRTZX: JVMIX (29 years) vs TRTZX (6 years). JVMIX (0.86) 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 : 2.38 vs. TRTZX (0.93). JVMIX return over 5 years is better than : 23.98 vs. TRTZX (18.84).
JVMIXTRTZXJVMIX / TRTZX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.860.69125%
Fund Existence29 years6 years-
Gain YTD3.5992.096172%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B14.9B160%
Annual Yield % from dividends0.741.8739%
Returns for 1 year2.380.93257%
Returns for 3 years16.3519.8682%
Returns for 5 years23.9818.84127%
Returns for 10 years50.19N/A-
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