MYISX vs. JVMIX
Compare and contrast key facts about Victory Integrity Small/Mid-Cap Value Fund (MYISX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX).
MYISX is managed by Victory. It was launched on Jul 1, 2011. JVMIX is managed by John Hancock. It was launched on Jun 2, 1997.
Performance
MYISX vs. JVMIX - Performance Comparison
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MYISX vs. JVMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.87% | 9.47% | 9.54% | 14.54% | -7.99% | 33.19% | 4.93% | 25.44% | -17.64% | 18.39% |
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% |
Returns By Period
In the year-to-date period, MYISX achieves a 1.87% return, which is significantly higher than JVMIX's 1.16% return. Both investments have delivered pretty close results over the past 10 years, with MYISX having a 10.17% annualized return and JVMIX not far behind at 10.12%.
MYISX
- 1D
- 2.64%
- 1M
- -6.45%
- YTD
- 1.87%
- 6M
- 4.31%
- 1Y
- 19.12%
- 3Y*
- 10.71%
- 5Y*
- 7.12%
- 10Y*
- 10.17%
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%
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MYISX vs. JVMIX - Expense Ratio Comparison
MYISX has a 0.09% expense ratio, which is lower than JVMIX's 0.87% expense ratio.
Return for Risk
MYISX vs. JVMIX — Risk / Return Rank
MYISX
JVMIX
MYISX vs. JVMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Small/Mid-Cap Value Fund (MYISX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX). 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.
| MYISX | JVMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.80 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.25 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.16 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.17 | 4.73 | +0.44 |
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
| MYISX | JVMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.80 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.45 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.50 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.12 |
Correlation
The correlation between MYISX and JVMIX is 0.95, 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
MYISX vs. JVMIX - Dividend Comparison
MYISX's dividend yield for the trailing twelve months is around 4.27%, less than JVMIX's 9.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 4.27% | 4.34% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% |
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% |
Drawdowns
MYISX vs. JVMIX - Drawdown Comparison
The maximum MYISX drawdown since its inception was -47.79%, smaller than the maximum JVMIX drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for MYISX and JVMIX.
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Drawdown Indicators
| MYISX | JVMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.79% | -67.04% | +19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -13.22% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -21.13% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -47.79% | -42.64% | -5.15% |
Current DrawdownCurrent decline from peak | -7.24% | -6.93% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -13.43% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.23% | +0.60% |
Volatility
MYISX vs. JVMIX - Volatility Comparison
Victory Integrity Small/Mid-Cap Value Fund (MYISX) has a higher volatility of 6.04% compared to John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) at 4.40%. This indicates that MYISX's price experiences larger fluctuations and is considered to be riskier than JVMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYISX | JVMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 4.40% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 9.77% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 18.11% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.26% | 18.44% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 20.31% | +2.95% |