JVMRX
Price
$27.90
Change
+$0.04 (+0.14%)
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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JVMRX vs TRTZX

Header iconJVMRX vs TRTZX Comparison
Open Charts JVMRX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R6
Price$27.90
Change+$0.04 (+0.14%)
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
JVMRX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. TRTZX (14.9B). 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 : 2.35 vs. TRTZX (0.93). JVMRX return over 5 years is better than : 24.33 vs. TRTZX (18.84).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD3.5632.096170%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B14.9B160%
Annual Yield % from dividends0.831.8744%
Returns for 1 year2.350.93253%
Returns for 3 years16.5519.8683%
Returns for 5 years24.3318.84129%
Returns for 10 years51.02N/A-
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