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FBSAX vs JVMAX
FBSAX vs JVMAX Comparison
Open Charts FBSAX vs JVMAX
Franklin Mutual U.S. Mid Cap Value Adv
Price$35.32
Change-$1.90 (-5.10%)
VolumeN/A
Net Assets763.27M
JHancock Disciplined Value Mid Cap A
Price$23.97
Change-$1.42 (-5.59%)
VolumeN/A
Net Assets21.35B
FBSAX vs JVMAX Comparison Chart
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FBSAX vs. JVMAX commentary
Apr 05, 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 FBSAX is a Hold and JVMAX is a Hold.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.4B vs. FBSAX (763M). FBSAX pays higher dividends than JVMAX: FBSAX (1.42) vs JVMAX (0.61). FBSAX was incepted earlier than JVMAX: FBSAX (24 years) vs JVMAX (28 years). JVMAX (1.13) is less costly to investors than FBSAX (0.67). FBSAX is a more actively managed with annual turnover of: 64.21 vs. JVMAX (47.00). JVMAX has a lower initial minimum investment than FBSAX: JVMAX (1000) vs FBSAX (100000). FBSAX annual gain was more profitable for investors over the last year : -0.09 vs. JVMAX (-8.70). JVMAX return over 5 years is better than : 86.30 vs. FBSAX (76.63).
| FBSAX | JVMAX | FBSAX / JVMAX | |
| Total Expense Ratio | 0.65 | 1.12 | 58% |
| Annual Report Gross Expense Ratio | 0.67 | 1.13 | 59% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 1.555 | -0.118 | -1,318% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 21.4B | 4% |
| Annual Yield % from dividends | 1.42 | 0.61 | 230% |
| Returns for 1 year | -0.09 | -8.70 | 1% |
| Returns for 3 years | 1.73 | -2.01 | -86% |
| Returns for 5 years | 76.63 | 86.30 | 89% |
| Returns for 10 years | -9.63 | 28.82 | -33% |
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