FDVLX
Price
$14.66
Change
+$0.06 (+0.41%)
Updated
Oct 24 closing price
Net Assets
8.41B
JVMRX
Price
$30.15
Change
-$0.02 (-0.07%)
Updated
Oct 24 closing price
Net Assets
24.33B
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FDVLX vs JVMRX

Header iconFDVLX vs JVMRX Comparison
Open Charts FDVLX vs JVMRXBanner chart's image
Fidelity Value
Price$14.66
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets8.41B
JHancock Disciplined Value Mid Cap R6
Price$30.15
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.33B
FDVLX vs JVMRX Comparison Chart in %
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FDVLX vs. JVMRX commentary
Oct 27, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. FDVLX (8.41B). FDVLX pays higher dividends than JVMRX: FDVLX (1.07) vs JVMRX (0.84). FDVLX was incepted earlier than JVMRX: FDVLX (47 years) vs JVMRX (14 years). FDVLX (0.81) is less costly to investors than JVMRX (0.75). FDVLX is a more actively managed with annual turnover of: 85.00 vs. JVMRX (49.00). FDVLX has a lower initial minimum investment than JVMRX: FDVLX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : -0.74 vs. FDVLX (-6.86). FDVLX (51.17) and JVMRX (48.77) have equivalent 5 years return.
FDVLXJVMRXFDVLX / JVMRX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence47 years14 years-
Gain YTD7.79411.91565%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.41B24.3B35%
Annual Yield % from dividends1.070.84128%
Returns for 1 year-6.86-0.74922%
Returns for 3 years15.8824.3265%
Returns for 5 years51.1748.77105%
Returns for 10 years41.1255.2174%
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