FDVLX
Price
$12.32
Change
-$0.03 (-0.24%)
Updated
Apr 25 closing price
Net Assets
7.95B
JVMAX
Price
$24.08
Change
-$0.09 (-0.37%)
Updated
Apr 25 closing price
Net Assets
20.07B
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FDVLX vs JVMAX

Header iconFDVLX vs JVMAX Comparison
Open Charts FDVLX vs JVMAXBanner chart's image
Fidelity Value
Price$12.32
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets7.95B
JHancock Disciplined Value Mid Cap A
Price$24.08
Change-$0.09 (-0.37%)
VolumeN/A
Net Assets20.07B
FDVLX vs JVMAX Comparison Chart
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FDVLX vs. JVMAX commentary
Apr 28, 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 FDVLX is a Buy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 20.1B vs. FDVLX (7.95B). FDVLX pays higher dividends than JVMAX: FDVLX (1.18) vs JVMAX (0.61). FDVLX was incepted earlier than JVMAX: FDVLX (46 years) vs JVMAX (28 years). JVMAX (1.13) is less costly to investors than FDVLX (0.81). FDVLX is a more actively managed with annual turnover of: 85.00 vs. JVMAX (47.00). FDVLX has a lower initial minimum investment than JVMAX: FDVLX (0) vs JVMAX (1000). JVMAX annual gain was more profitable for investors over the last year : -10.27 vs. FDVLX (-16.81). FDVLX return over 5 years is better than : 72.94 vs. JVMAX (52.75).
FDVLXJVMAXFDVLX / JVMAX
Total Expense Ratio0.811.1272%
Annual Report Gross Expense Ratio0.811.1372%
Fund Existence46 years28 years-
Gain YTD-9.412-5.271179%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.95B20.1B40%
Annual Yield % from dividends1.180.61192%
Returns for 1 year-16.81-10.27164%
Returns for 3 years-9.18-2.42380%
Returns for 5 years72.9452.75138%
Returns for 10 years9.3722.3642%
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