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JVMIX vs TRTZX
JVMIX vs TRTZX Comparison
Open Charts JVMIX vs TRTZX
JHancock Disciplined Value Mid Cap I
Price$29.58
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
T. Rowe Price Mid-Cap Value Z
Price$33.02
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets14.77B
JVMIX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. TRTZX (14.8B). TRTZX pays higher dividends than JVMIX: TRTZX (1.89) vs JVMIX (0.74). JVMIX was incepted earlier than TRTZX: JVMIX (28 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 : -4.87 vs. TRTZX (-9.72). JVMIX return over 5 years is better than : 47.49 vs. TRTZX (30.83).
| JVMIX | TRTZX | JVMIX / TRTZX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 9.759 | 3.284 | 297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 14.8B | 161% |
| Annual Yield % from dividends | 0.74 | 1.89 | 39% |
| Returns for 1 year | -4.87 | -9.72 | 50% |
| Returns for 3 years | 25.37 | 16.15 | 157% |
| Returns for 5 years | 47.49 | 30.83 | 154% |
| Returns for 10 years | 51.49 | N/A | - |
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