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FDVLX vs JVMIX
FDVLX vs JVMIX Comparison
Open Charts FDVLX vs JVMIX
JHancock Disciplined Value Mid Cap I
Price$30.18
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
FDVLX vs JVMIX Comparison Chart in %
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FDVLX vs. JVMIX commentary
Sep 08, 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 JVMIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FDVLX (8.47B). FDVLX pays higher dividends than JVMIX: FDVLX (1.06) vs JVMIX (0.74). FDVLX was incepted earlier than JVMIX: FDVLX (47 years) vs JVMIX (28 years). JVMIX (0.86) is less costly to investors than FDVLX (0.81). FDVLX is a more actively managed with annual turnover of: 85.00 vs. JVMIX (49.00). FDVLX has a lower initial minimum investment than JVMIX: FDVLX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 2.91 vs. FDVLX (-4.24). FDVLX return over 5 years is better than : 59.79 vs. JVMIX (54.86).
| FDVLX | JVMIX | FDVLX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 47 years | 28 years | - |
| Gain YTD | 7.132 | 11.985 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 24.3B | 35% |
| Annual Yield % from dividends | 1.06 | 0.74 | 143% |
| Returns for 1 year | -4.24 | 2.91 | -146% |
| Returns for 3 years | 13.94 | 24.95 | 56% |
| Returns for 5 years | 59.79 | 54.86 | 109% |
| Returns for 10 years | 40.39 | 58.60 | 69% |
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