JVMIX vs. FXAIX
Compare and contrast key facts about John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) and Fidelity 500 Index Fund (FXAIX).
JVMIX is managed by John Hancock. It was launched on Jun 2, 1997. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
JVMIX vs. FXAIX - Performance Comparison
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JVMIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 1.16% | 11.28% | 10.46% | 16.64% | -7.09% | 26.85% | 5.90% | 30.13% | -14.90% | 15.10% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, JVMIX achieves a 1.16% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, JVMIX has underperformed FXAIX with an annualized return of 10.12%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
JVMIX
- 1D
- 1.79%
- 1M
- -6.68%
- YTD
- 1.16%
- 6M
- 0.63%
- 1Y
- 13.98%
- 3Y*
- 12.68%
- 5Y*
- 8.23%
- 10Y*
- 10.12%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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JVMIX vs. FXAIX - Expense Ratio Comparison
JVMIX has a 0.87% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
JVMIX vs. FXAIX — Risk / Return Rank
JVMIX
FXAIX
JVMIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JVMIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.97 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.49 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.52 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.73 | 7.30 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JVMIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.97 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.78 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.76 | -0.47 |
Correlation
The correlation between JVMIX and FXAIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JVMIX vs. FXAIX - Dividend Comparison
JVMIX's dividend yield for the trailing twelve months is around 9.13%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 9.13% | 9.24% | 12.05% | 4.02% | 5.27% | 6.67% | 1.13% | 2.40% | 13.85% | 5.94% | 1.91% | 5.88% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
JVMIX vs. FXAIX - Drawdown Comparison
The maximum JVMIX drawdown since its inception was -67.04%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for JVMIX and FXAIX.
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Drawdown Indicators
| JVMIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -33.79% | -33.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -12.13% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -24.50% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -42.64% | -33.79% | -8.85% |
Current DrawdownCurrent decline from peak | -6.93% | -6.23% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -3.83% | -9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.53% | +0.70% |
Volatility
JVMIX vs. FXAIX - Volatility Comparison
The current volatility for John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) is 4.40%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that JVMIX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVMIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 5.34% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 9.53% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 18.32% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.44% | 16.92% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 18.05% | +2.26% |