FDVLX
Price
$14.02
Change
-$0.02 (-0.14%)
Updated
Nov 19 closing price
Net Assets
8.25B
JVMRX
Price
$29.04
Change
-$0.03 (-0.10%)
Updated
Nov 19 closing price
Net Assets
23.48B
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FDVLX vs JVMRX

Header iconFDVLX vs JVMRX Comparison
Open Charts FDVLX vs JVMRXBanner chart's image
Fidelity Value
Price$14.02
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets8.25B
JHancock Disciplined Value Mid Cap R6
Price$29.04
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FDVLX vs JVMRX Comparison Chart in %
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FDVLX vs. JVMRX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.5B vs. FDVLX (8.25B). FDVLX pays higher dividends than JVMRX: FDVLX (1.07) vs JVMRX (0.85). 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 : -6.35 vs. FDVLX (-13.52). JVMRX (33.25) and FDVLX (32.69) have equivalent 5 years return.
FDVLXJVMRXFDVLX / JVMRX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence47 years14 years-
Gain YTD3.2357.90641%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.25B23.5B35%
Annual Yield % from dividends1.070.85126%
Returns for 1 year-13.52-6.35213%
Returns for 3 years5.6212.9743%
Returns for 5 years32.6933.2598%
Returns for 10 years35.0346.0076%
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