FAVFX
Price
$33.32
Change
+$0.06 (+0.18%)
Updated
Jun 5 closing price
Net Assets
328.26M
JVMRX
Price
$27.58
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
21.46B
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FAVFX vs JVMRX

Header iconFAVFX vs JVMRX Comparison
Open Charts FAVFX vs JVMRXBanner chart's image
Fidelity Advisor Value A
Price$33.32
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets328.26M
JHancock Disciplined Value Mid Cap R6
Price$27.58
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.46B
FAVFX vs JVMRX Comparison Chart
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FAVFX vs. JVMRX commentary
Jun 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 FAVFX is a Buy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.5B vs. FAVFX (328M). JVMRX pays higher dividends than FAVFX: JVMRX (0.91) vs FAVFX (0.67). FAVFX was incepted earlier than JVMRX: FAVFX (21 years) vs JVMRX (14 years). FAVFX (1.20) is less costly to investors than JVMRX (0.76). FAVFX is a more actively managed with annual turnover of: 80.00 vs. JVMRX (47.00). FAVFX has a lower initial minimum investment than JVMRX: FAVFX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : -3.44 vs. FAVFX (-10.37). FAVFX return over 5 years is better than : 69.44 vs. JVMRX (40.08).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.150.75153%
Annual Report Gross Expense Ratio1.200.76158%
Fund Existence21 years14 years-
Gain YTD-4.0122.339-172%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M21.5B2%
Annual Yield % from dividends0.670.9174%
Returns for 1 year-10.37-3.44301%
Returns for 3 years3.455.9758%
Returns for 5 years69.4440.08173%
Returns for 10 years50.0938.60130%
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