FDVLX
Price
$12.89
Change
-$0.01 (-0.08%)
Updated
May 22 closing price
Net Assets
7.51B
JVMIX
Price
$27.26
Change
-$0.03 (-0.11%)
Updated
May 22 closing price
Net Assets
21.3B
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FDVLX vs JVMIX

Header iconFDVLX vs JVMIX Comparison
Open Charts FDVLX vs JVMIXBanner chart's image
Fidelity Value
Price$12.89
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets7.51B
JHancock Disciplined Value Mid Cap I
Price$27.26
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets21.3B
FDVLX vs JVMIX Comparison Chart
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FDVLX vs. JVMIX commentary
May 23, 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 Hold and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.3B vs. FDVLX (7.51B). FDVLX pays higher dividends than JVMIX: FDVLX (1.22) vs JVMIX (0.85). FDVLX was incepted earlier than JVMIX: FDVLX (47 years) vs JVMIX (28 years). JVMIX (0.88) is less costly to investors than FDVLX (0.81). FDVLX is a more actively managed with annual turnover of: 85.00 vs. JVMIX (47.00). 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 : -5.87 vs. FDVLX (-15.82). FDVLX return over 5 years is better than : 67.67 vs. JVMIX (58.57).
FDVLXJVMIXFDVLX / JVMIX
Total Expense Ratio0.810.8793%
Annual Report Gross Expense Ratio0.810.8892%
Fund Existence47 years28 years-
Gain YTD-5.1471.262-408%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B21.3B35%
Annual Yield % from dividends1.220.85143%
Returns for 1 year-15.82-5.87270%
Returns for 3 years-3.598.91-40%
Returns for 5 years67.6758.57116%
Returns for 10 years13.1033.9239%
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