FDVLX
Price
$14.68
Change
+$0.10 (+0.69%)
Updated
Oct 3 closing price
Net Assets
8.41B
JVMRX
Price
$30.27
Change
+$0.04 (+0.13%)
Updated
Oct 3 closing price
Net Assets
24.36B
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FDVLX vs JVMRX

Header iconFDVLX vs JVMRX Comparison
Open Charts FDVLX vs JVMRXBanner chart's image
Fidelity Value
Price$14.68
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets8.41B
JHancock Disciplined Value Mid Cap R6
Price$30.27
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets24.36B
FDVLX vs JVMRX Comparison Chart in %
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FDVLX vs. JVMRX commentary
Oct 05, 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: 24.4B 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 : 0.14 vs. FDVLX (-7.43). FDVLX return over 5 years is better than : 60.90 vs. JVMRX (57.63).
FDVLXJVMRXFDVLX / JVMRX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence47 years14 years-
Gain YTD7.20612.36158%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.41B24.4B34%
Annual Yield % from dividends1.070.84128%
Returns for 1 year-7.430.14-5,271%
Returns for 3 years17.5127.0865%
Returns for 5 years60.9057.63106%
Returns for 10 years41.3659.9769%
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