FASOX
Price
$50.37
Change
+$0.39 (+0.78%)
Updated
Jul 25 closing price
Net Assets
1.7B
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
22.92B
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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$50.37
Change+$0.39 (+0.78%)
VolumeN/A
Net Assets1.7B
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets22.92B
FASOX vs JVMIX Comparison Chart in %
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FASOX vs. JVMIX commentary
Jul 27, 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 Hold and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B 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 : 0.59 vs. FASOX (-5.87). FASOX return over 5 years is better than : 77.35 vs. JVMIX (57.10).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.840.8797%
Annual Report Gross Expense Ratio0.840.8895%
Fund Existence30 years28 years-
Gain YTD0.8478.64610%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B22.9B7%
Annual Yield % from dividends0.870.78113%
Returns for 1 year-5.870.59-1,003%
Returns for 3 years18.3120.7388%
Returns for 5 years77.3557.10135%
Returns for 10 years22.1449.3645%
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