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JMVNX JHFunds2 Mid Value NAV

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Fund JMVNX JHFunds2 Mid Value NAV TRMCX T. Rowe Price Mid-Cap Value  
Similarity
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100% 95%
Annual Fees
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$104.50
(0.99% Exp. Ratio)
$84.44
(0.80% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$37,572.66 $39,796.99
Est. savings over 30 yrs +$2,224.34
Return
As of 12/31/16
1 YR RETURN 24.08%
3 YR 9.84%
5 YR 15.72%
10 YR --
1 YR RETURN 24.32%
3 YR 9.92%
5 YR 15.88%
10 YR 8.38%
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with market capitalizations that are within the S&P Mid Cap 400 Index or the Russell Mid Cap Value Index. It invests in a diversified mix of common stocks of mid-size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. The fund may invest up to 10% of its total assets in hybrid instruments. It normally has less than 10% of its assets in cash and cash equivalents.
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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