FASPX
Price
$45.77
Change
-$0.08 (-0.17%)
Updated
Aug 7 closing price
Net Assets
1.68B
JVMIX
Price
$28.89
Change
-$0.17 (-0.58%)
Updated
Aug 7 closing price
Net Assets
23.32B
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FASPX vs JVMIX

Header iconFASPX vs JVMIX Comparison
Open Charts FASPX vs JVMIXBanner chart's image
Fidelity Advisor Value Strategies M
Price$45.77
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets1.68B
JHancock Disciplined Value Mid Cap I
Price$28.89
Change-$0.17 (-0.58%)
VolumeN/A
Net Assets23.32B
FASPX vs JVMIX Comparison Chart in %
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FASPX vs. JVMIX commentary
Aug 08, 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 FASPX is a Buy and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FASPX (1.68B). JVMIX pays higher dividends than FASPX: JVMIX (0.76) vs FASPX (0.40). FASPX was incepted earlier than JVMIX: FASPX (39 years) vs JVMIX (28 years). FASPX (1.34) is less costly to investors than JVMIX (0.88). FASPX is a more actively managed with annual turnover of: 61.00 vs. JVMIX (49.00). FASPX has a lower initial minimum investment than JVMIX: FASPX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 4.27 vs. FASPX (-4.22). FASPX return over 5 years is better than : 60.05 vs. JVMIX (51.24).
FASPXJVMIXFASPX / JVMIX
Total Expense Ratio1.340.87154%
Annual Report Gross Expense Ratio1.340.88152%
Fund Existence39 years28 years-
Gain YTD-2.0517.829-26%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B23.3B7%
Annual Yield % from dividends0.400.7653%
Returns for 1 year-4.224.27-99%
Returns for 3 years7.9415.7950%
Returns for 5 years60.0551.24117%
Returns for 10 years11.1043.9625%
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