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FBSAX vs JVMTX
FBSAX vs JVMTX Comparison
Open Charts FBSAX vs JVMTX
Franklin Mutual U.S. Mid Cap Value Adv
Price$36.30
Change-$0.11 (-0.30%)
VolumeN/A
Net Assets740.26M
JHancock Disciplined Value Mid Cap R4
Price$27.09
Change-$0.12 (-0.44%)
VolumeN/A
Net Assets21.3B
FBSAX vs JVMTX Comparison Chart
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FBSAX vs. JVMTX commentary
May 24, 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 Buy and JVMTX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.3B vs. FBSAX (740M). FBSAX pays higher dividends than JVMTX: FBSAX (1.46) vs JVMTX (0.71). FBSAX was incepted earlier than JVMTX: FBSAX (24 years) vs JVMTX (12 years). JVMTX (1.11) is less costly to investors than FBSAX (0.67). JVMTX is a more actively managed with annual turnover of: 47.00 vs. FBSAX (37.84). JVMTX has a lower initial minimum investment than FBSAX: JVMTX (0) vs FBSAX (100000). FBSAX annual gain was more profitable for investors over the last year : -0.90 vs. JVMTX (-6.01). JVMTX return over 5 years is better than : 57.84 vs. FBSAX (48.02).
| FBSAX | JVMTX | FBSAX / JVMTX | |
| Total Expense Ratio | 0.65 | 1.00 | 65% |
| Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | -0.437 | 1.226 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 21.3B | 3% |
| Annual Yield % from dividends | 1.46 | 0.71 | 206% |
| Returns for 1 year | -0.90 | -6.01 | 15% |
| Returns for 3 years | 7.69 | 8.59 | 89% |
| Returns for 5 years | 48.02 | 57.84 | 83% |
| Returns for 10 years | -12.97 | 32.71 | -40% |
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