FTVAX
Price
$33.28
Change
+$0.32 (+0.97%)
Updated
Jun 6 closing price
Net Assets
387.96M
JVMAX
Price
$26.24
Change
+$0.26 (+1.00%)
Updated
Jun 6 closing price
Net Assets
21.45B
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FTVAX vs JVMAX

Header iconFTVAX vs JVMAX Comparison
Open Charts FTVAX vs JVMAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.28
Change+$0.32 (+0.97%)
VolumeN/A
Net Assets387.96M
JHancock Disciplined Value Mid Cap A
Price$26.24
Change+$0.26 (+1.00%)
VolumeN/A
Net Assets21.45B
FTVAX vs JVMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.5B vs. FTVAX (388M). FTVAX pays higher dividends than JVMAX: FTVAX (1.23) vs JVMAX (0.60). FTVAX was incepted earlier than JVMAX: FTVAX (3 years) vs JVMAX (28 years). FTVAX (1.25) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 47.00 vs. FTVAX (33.00). FTVAX initial investment is less costly to investors than JVMAX (5%) vs JVMAX (5%). FTVAX (1000) and JVMAX (1000) have matching initial minimum investment requirements. FTVAX annual gain was more profitable for investors over the last year : 5.07 vs. JVMAX (-3.90).
FTVAXJVMAXFTVAX / JVMAX
Total Expense Ratio1.251.12112%
Annual Report Gross Expense Ratio1.251.13111%
Fund Existence3 years28 years-
Gain YTD-2.4852.203-113%
Front Load6%5%115%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets388M21.5B2%
Annual Yield % from dividends1.230.60207%
Returns for 1 year5.07-3.90-130%
Returns for 3 years9.273.02307%
Returns for 5 yearsN/A36.66-
Returns for 10 yearsN/A32.40-
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