UMCVX vs. JVMIX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. JVMIX is managed by John Hancock. It was launched on Jun 2, 1997.
Performance
UMCVX vs. JVMIX - Performance Comparison
Loading graphics...
UMCVX vs. JVMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
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, UMCVX achieves a 6.17% return, which is significantly higher than JVMIX's 1.16% return. Over the past 10 years, UMCVX has outperformed JVMIX with an annualized return of 13.12%, while JVMIX has yielded a comparatively lower 10.12% annualized return.
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UMCVX vs. JVMIX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is higher than JVMIX's 0.87% expense ratio.
Return for Risk
UMCVX vs. JVMIX — Risk / Return Rank
UMCVX
JVMIX
UMCVX vs. JVMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) 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.
| UMCVX | JVMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.80 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.25 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.16 | +1.17 |
Martin ratioReturn relative to average drawdown | 9.88 | 4.73 | +5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UMCVX | JVMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.80 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.45 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.50 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.29 | +0.12 |
Correlation
The correlation between UMCVX and JVMIX is 0.86, 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
UMCVX vs. JVMIX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than JVMIX's 9.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
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
UMCVX vs. JVMIX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, smaller than the maximum JVMIX drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for UMCVX and JVMIX.
Loading graphics...
Drawdown Indicators
| UMCVX | JVMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -67.04% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -13.22% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -21.13% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -42.64% | -3.13% |
Current DrawdownCurrent decline from peak | -7.09% | -6.93% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -13.43% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.23% | +0.44% |
Volatility
UMCVX vs. JVMIX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) has a higher volatility of 7.58% compared to John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) at 4.40%. This indicates that UMCVX'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.
Loading graphics...
Volatility by Period
| UMCVX | JVMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 4.40% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 9.77% | +4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 18.11% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 18.44% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 20.31% | +4.79% |