FASOX
Price
$52.36
Change
+$0.36 (+0.69%)
Updated
Oct 3 closing price
Net Assets
1.72B
JVMIX
Price
$30.26
Change
+$0.05 (+0.17%)
Updated
Oct 3 closing price
Net Assets
24.36B
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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$52.36
Change+$0.36 (+0.69%)
VolumeN/A
Net Assets1.72B
JHancock Disciplined Value Mid Cap I
Price$30.26
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets24.36B
FASOX vs JVMIX Comparison Chart in %
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FASOX vs. JVMIX commentary
Oct 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.4B vs. FASOX (1.72B). FASOX pays higher dividends than JVMIX: FASOX (0.83) vs JVMIX (0.74). FASOX was incepted earlier than JVMIX: FASOX (30 years) vs JVMIX (28 years). JVMIX (0.86) 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 : 0.03 vs. FASOX (-4.68). FASOX return over 5 years is better than : 76.72 vs. JVMIX (57.08).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence30 years28 years-
Gain YTD5.65012.28246%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B24.4B7%
Annual Yield % from dividends0.830.74112%
Returns for 1 year-4.680.03-14,334%
Returns for 3 years27.3926.83102%
Returns for 5 years76.7257.08134%
Returns for 10 years36.7659.0262%
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