FAVFX
Price
$35.53
Change
+$0.24 (+0.68%)
Updated
Jul 8 closing price
Net Assets
336.13M
JVMIX
Price
$29.07
Change
+$0.07 (+0.24%)
Updated
Jul 8 closing price
Net Assets
22.44B
Interact to see
Advertisement

FAVFX vs JVMIX

Header iconFAVFX vs JVMIX Comparison
Open Charts FAVFX vs JVMIXBanner chart's image
Fidelity Advisor Value A
Price$35.53
Change+$0.24 (+0.68%)
VolumeN/A
Net Assets336.13M
JHancock Disciplined Value Mid Cap I
Price$29.07
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets22.44B
FAVFX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAVFX vs. JVMIX commentary
Jul 09, 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 FAVFX is a Buy and JVMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.4B vs. FAVFX (336M). JVMIX pays higher dividends than FAVFX: JVMIX (0.78) vs FAVFX (0.64). FAVFX was incepted earlier than JVMIX: FAVFX (22 years) vs JVMIX (28 years). FAVFX (1.20) is less costly to investors than JVMIX (0.88). FAVFX is a more actively managed with annual turnover of: 80.00 vs. JVMIX (49.00). FAVFX has a lower initial minimum investment than JVMIX: FAVFX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 3.03 vs. FAVFX (-1.77). FAVFX return over 5 years is better than : 102.95 vs. JVMIX (66.89).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.150.87132%
Annual Report Gross Expense Ratio1.200.88136%
Fund Existence22 years28 years-
Gain YTD1.8477.60724%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M22.4B2%
Annual Yield % from dividends0.640.7883%
Returns for 1 year-1.773.03-59%
Returns for 3 years25.9022.60115%
Returns for 5 years102.9566.89154%
Returns for 10 years61.8746.79132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMPX155.05N/A
N/A
Rydex Precious Metals H
EGINX35.70N/A
N/A
Invesco EQV European Equity Investor
FGSCX27.80N/A
N/A
Federated Hermes MDT Mid Cap Growth C
JGLTX21.87N/A
N/A
Janus Henderson VIT Glb Tech&Innvt Instl
RLEFX36.61-0.03
-0.08%
American Funds American Balanced R5E