JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
VVJEX
Price
$11.79
Change
+$0.04 (+0.34%)
Updated
Jul 25 closing price
Net Assets
143.16M
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JVMIX vs VVJEX

Header iconJVMIX vs VVJEX Comparison
Open Charts JVMIX vs VVJEXBanner chart's image
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
Voya VACS Series MCV Fund
Price$11.79
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets143.16M
JVMIX vs VVJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. VVJEX (143M). VVJEX pays higher dividends than JVMIX: VVJEX (1.77) vs JVMIX (0.78). JVMIX was incepted earlier than VVJEX: JVMIX (28 years) vs VVJEX (2 years). JVMIX (0.88) is less costly to investors than VVJEX (0.12). JVMIX (49.00) and VVJEX (48.00) have comparable annual turnover. VVJEX has a lower initial minimum investment than JVMIX: VVJEX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 1.20 vs. VVJEX (-0.23).
JVMIXVVJEXJVMIX / VVJEX
Total Expense Ratio0.870.12725%
Annual Report Gross Expense Ratio0.880.12733%
Fund Existence28 years2 years-
Gain YTD9.3144.244219%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B143M16,154%
Annual Yield % from dividends0.781.7744%
Returns for 1 year1.20-0.23-517%
Returns for 3 years21.47N/A-
Returns for 5 years58.07N/A-
Returns for 10 years50.28N/A-
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