JVMRX
Price
$29.61
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
TRTZX
Price
$33.25
Change
-$0.56 (-1.66%)
Updated
Nov 13 closing price
Net Assets
14.94B
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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$29.61
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
T. Rowe Price Mid-Cap Value Z
Price$33.25
Change-$0.56 (-1.66%)
VolumeN/A
Net Assets14.94B
JVMRX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. TRTZX (14.9B). TRTZX pays higher dividends than JVMRX: TRTZX (1.91) vs JVMRX (0.85). 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 : -5.34 vs. TRTZX (-9.26). JVMRX return over 5 years is better than : 38.63 vs. TRTZX (26.84).
JVMRXTRTZXJVMRX / TRTZX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.750.69109%
Fund Existence14 years6 years-
Gain YTD11.3595.755197%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B14.9B162%
Annual Yield % from dividends0.851.9145%
Returns for 1 year-5.34-9.2658%
Returns for 3 years15.577.22216%
Returns for 5 years38.6326.84144%
Returns for 10 years55.27N/A-
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