FASOX
Price
$49.97
Change
+$0.26 (+0.52%)
Updated
Jul 3 closing price
Net Assets
1.7B
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FASOX vs JVMIX

Header iconFASOX vs JVMIX Comparison
Open Charts FASOX vs JVMIXBanner chart's image
Fidelity Advisor Value Strategies I
Price$49.97
Change+$0.26 (+0.52%)
VolumeN/A
Net Assets1.7B
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FASOX vs JVMIX Comparison Chart in %
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FASOX vs. JVMIX commentary
Jul 06, 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 FASOX is a Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. FASOX (1.7B). FASOX pays higher dividends than JVMIX: FASOX (0.87) vs JVMIX (0.78). FASOX was incepted earlier than JVMIX: FASOX (30 years) vs JVMIX (28 years). JVMIX (0.88) and FASOX (0.84) have similar cost to investors . FASOX is a more actively managed with annual turnover of: 61.00 vs. JVMIX (49.00). FASOX has a lower initial minimum investment than JVMIX: FASOX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 3.45 vs. FASOX (-2.96). FASOX return over 5 years is better than : 81.96 vs. JVMIX (62.76).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.840.8797%
Annual Report Gross Expense Ratio0.840.8895%
Fund Existence30 years28 years-
Gain YTD0.8278.42310%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B22.6B8%
Annual Yield % from dividends0.870.78113%
Returns for 1 year-2.963.45-86%
Returns for 3 years21.2323.8489%
Returns for 5 years81.9662.76131%
Returns for 10 years21.1048.3444%
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