JVMRX
Price
$30.08
Change
-$0.13 (-0.43%)
Updated
Dec 2 closing price
Net Assets
24.39B
TRTZX
Price
$33.82
Change
-$0.10 (-0.29%)
Updated
Dec 2 closing price
Net Assets
14.98B
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JVMRX vs TRTZX

Header iconJVMRX vs TRTZX Comparison
Open Charts JVMRX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$30.08
Change-$0.13 (-0.43%)
VolumeN/A
Net Assets24.39B
T. Rowe Price Mid-Cap Value Z
Price$33.82
Change-$0.10 (-0.29%)
VolumeN/A
Net Assets14.98B
JVMRX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.4B vs. TRTZX (15B). TRTZX pays higher dividends than JVMRX: TRTZX (1.87) vs JVMRX (0.83). JVMRX was incepted earlier than TRTZX: JVMRX (14 years) vs TRTZX (6 years). JVMRX (0.75) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMRX (49.00). TRTZX has a lower initial minimum investment than JVMRX: TRTZX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : -5.80 vs. TRTZX (-11.44). JVMRX return over 5 years is better than : 33.99 vs. TRTZX (21.16).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD12.1386.099199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B15B163%
Annual Yield % from dividends0.831.8744%
Returns for 1 year-5.80-11.4451%
Returns for 3 years14.735.47269%
Returns for 5 years33.9921.16161%
Returns for 10 years51.15N/A-
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