FDVLX
Price
$13.72
Change
-$0.26 (-1.86%)
Updated
Jul 15 closing price
Net Assets
8.13B
JVMRX
Price
$28.70
Change
-$0.47 (-1.61%)
Updated
Jul 15 closing price
Net Assets
22.6B
Interact to see
Advertisement

FDVLX vs JVMRX

Header iconFDVLX vs JVMRX Comparison
Open Charts FDVLX vs JVMRXBanner chart's image
Fidelity Value
Price$13.72
Change-$0.26 (-1.86%)
VolumeN/A
Net Assets8.13B
JHancock Disciplined Value Mid Cap R6
Price$28.70
Change-$0.47 (-1.61%)
VolumeN/A
Net Assets22.6B
FDVLX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FDVLX vs. JVMRX commentary
Jul 16, 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 JVMRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. FDVLX (8.13B). FDVLX pays higher dividends than JVMRX: FDVLX (1.12) vs JVMRX (0.88). FDVLX was incepted earlier than JVMRX: FDVLX (47 years) vs JVMRX (14 years). FDVLX (0.81) is less costly to investors than JVMRX (0.76). 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 : 0.21 vs. FDVLX (-7.94). FDVLX return over 5 years is better than : 63.35 vs. JVMRX (58.25).
FDVLXJVMRXFDVLX / JVMRX
Total Expense Ratio0.810.75108%
Annual Report Gross Expense Ratio0.810.76107%
Fund Existence47 years14 years-
Gain YTD2.7948.27834%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B22.6B36%
Annual Yield % from dividends1.120.88128%
Returns for 1 year-7.940.21-3,720%
Returns for 3 years14.5624.5159%
Returns for 5 years63.3558.25109%
Returns for 10 years25.5847.2154%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TSMG17.681.08
+6.51%
Leverage Shares 2X Long Tsm Daily ETF
SRTY16.370.89
+5.75%
ProShares UltraPro Short Russell2000
GMUN49.36N/A
N/A
Goldman Sachs Access Municipal Bond ETF
NFJ12.57-0.05
-0.40%
Virtus Dividend Interest & Premium Strategy Fund
MXF17.10-0.07
-0.41%
Mexico Fund