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FAVFX vs JVMIX
FAVFX vs JVMIX Comparison
Open Charts FAVFX vs JVMIX
Fidelity Advisor Value A
Price$31.26
Change-$2.07 (-6.21%)
VolumeN/A
Net Assets333.12M
JHancock Disciplined Value Mid Cap I
Price$25.43
Change-$1.50 (-5.57%)
VolumeN/A
Net Assets21.35B
FAVFX vs JVMIX Comparison Chart
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FAVFX vs. JVMIX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.4B vs. FAVFX (333M). JVMIX pays higher dividends than FAVFX: JVMIX (0.83) vs FAVFX (0.68). FAVFX was incepted earlier than JVMIX: FAVFX (21 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 (47.00). 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 : -7.93 vs. FAVFX (-12.69). FAVFX return over 5 years is better than : 150.50 vs. JVMIX (90.33).
| FAVFX | JVMIX | FAVFX / JVMIX | |
| Total Expense Ratio | 1.15 | 0.87 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -5.137 | -0.074 | 6,922% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 21.4B | 2% |
| Annual Yield % from dividends | 0.68 | 0.83 | 81% |
| Returns for 1 year | -12.69 | -7.93 | 160% |
| Returns for 3 years | 0.28 | -0.56 | -49% |
| Returns for 5 years | 150.50 | 90.33 | 167% |
| Returns for 10 years | 49.90 | 33.98 | 147% |
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