FAVFX
Price
$36.83
Change
-$0.36 (-0.97%)
Updated
Oct 7 closing price
Net Assets
333.44M
JVMIX
Price
$30.07
Change
+$0.14 (+0.47%)
Updated
Oct 8 closing price
Net Assets
24.11B
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FAVFX vs JVMIX

Header iconFAVFX vs JVMIX Comparison
Open Charts FAVFX vs JVMIXBanner chart's image
Fidelity Advisor Value A
Price$36.83
Change-$0.36 (-0.97%)
VolumeN/A
Net Assets333.44M
JHancock Disciplined Value Mid Cap I
Price$30.07
Change+$0.14 (+0.47%)
VolumeN/A
Net Assets24.11B
FAVFX vs JVMIX Comparison Chart in %
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FAVFX vs. JVMIX commentary
Oct 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.1B vs. FAVFX (333M). JVMIX pays higher dividends than FAVFX: JVMIX (0.74) vs FAVFX (0.61). FAVFX was incepted earlier than JVMIX: FAVFX (22 years) vs JVMIX (28 years). FAVFX (1.20) is less costly to investors than JVMIX (0.86). 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 : -1.06 vs. FAVFX (-5.03). FAVFX return over 5 years is better than : 77.71 vs. JVMIX (48.66).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.150.85135%
Annual Report Gross Expense Ratio1.200.86140%
Fund Existence22 years28 years-
Gain YTD6.29111.05857%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets333M24.1B1%
Annual Yield % from dividends0.610.7483%
Returns for 1 year-5.03-1.06475%
Returns for 3 years35.2829.66119%
Returns for 5 years77.7148.66160%
Returns for 10 years77.2954.03143%
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