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JVMTX vs TSVIX
JVMTX vs TSVIX Comparison
Open Charts JVMTX vs TSVIX
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
Transamerica Small/Mid Cap Value I
Price$29.63
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets655.1M
JVMTX vs TSVIX Comparison Chart in %
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JVMTX vs. TSVIX commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVMTX is a Buy and TSVIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. TSVIX (655M). TSVIX pays higher dividends than JVMTX: TSVIX (0.95) vs JVMTX (0.62). JVMTX was incepted earlier than TSVIX: JVMTX (12 years) vs TSVIX (16 years). JVMTX (1.10) is less costly to investors than TSVIX (0.89). JVMTX is a more actively managed with annual turnover of: 49.00 vs. TSVIX (46.00). JVMTX has a lower initial minimum investment than TSVIX: JVMTX (0) vs TSVIX (1000000). JVMTX annual gain was more profitable for investors over the last year : 2.74 vs. TSVIX (-1.76). JVMTX return over 5 years is better than : 54.13 vs. TSVIX (32.84).
| JVMTX | TSVIX | JVMTX / TSVIX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 11.891 | 7.745 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 655M | 3,710% |
| Annual Yield % from dividends | 0.62 | 0.95 | 65% |
| Returns for 1 year | 2.74 | -1.76 | -155% |
| Returns for 3 years | 24.58 | 5.30 | 464% |
| Returns for 5 years | 54.13 | 32.84 | 165% |
| Returns for 10 years | 57.10 | 18.24 | 313% |
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