JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
TRTZX
Price
$32.61
Change
+$0.11 (+0.34%)
Updated
Jul 25 closing price
Net Assets
15.46B
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JVMTX vs TRTZX

Header iconJVMTX vs TRTZX Comparison
Open Charts JVMTX vs TRTZXBanner chart's image
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
T. Rowe Price Mid-Cap Value Z
Price$32.61
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets15.46B
JVMTX vs TRTZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. TRTZX (15.5B). TRTZX pays higher dividends than JVMTX: TRTZX (2.01) vs JVMTX (0.65). JVMTX was incepted earlier than TRTZX: JVMTX (12 years) vs TRTZX (5 years). JVMTX (1.11) is less costly to investors than TRTZX (0.69). TRTZX is a more actively managed with annual turnover of: 52.90 vs. JVMTX (49.00). JVMTX (0) and TRTZX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : 1.07 vs. TRTZX (-5.08). JVMTX return over 5 years is better than : 57.29 vs. TRTZX (35.09).
JVMTXTRTZXJVMTX / TRTZX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence12 years5 years-
Gain YTD9.2532.002462%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B15.5B149%
Annual Yield % from dividends0.652.0132%
Returns for 1 year1.07-5.08-21%
Returns for 3 years21.1510.13209%
Returns for 5 years57.2935.09163%
Returns for 10 years48.90N/A-
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