JVMRX
Price
$29.59
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
TRTZX
Price
$33.02
Change
+$0.05 (+0.15%)
Updated
Oct 17 closing price
Net Assets
14.77B
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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$29.59
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
JVMRX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. TRTZX (14.8B). TRTZX pays higher dividends than JVMRX: TRTZX (1.89) vs JVMRX (0.84). 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 : -4.79 vs. TRTZX (-9.72). JVMRX return over 5 years is better than : 47.93 vs. TRTZX (30.83).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD9.8373.284300%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9B14.8B161%
Annual Yield % from dividends0.841.8944%
Returns for 1 year-4.79-9.7249%
Returns for 3 years25.6216.15159%
Returns for 5 years47.9330.83155%
Returns for 10 years52.40N/A-
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