FTVAX
Price
$33.50
Change
+$0.02 (+0.06%)
Updated
Aug 8 closing price
Net Assets
390.48M
JVMAX
Price
$27.26
Change
+$0.05 (+0.18%)
Updated
Aug 8 closing price
Net Assets
23.18B
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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$33.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets390.48M
JHancock Disciplined Value Mid Cap A
Price$27.26
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets23.18B
FTVAX vs JVMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.2B vs. FTVAX (390M). FTVAX pays higher dividends than JVMAX: FTVAX (1.19) vs JVMAX (0.57). 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: 49.00 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 : 3.38 vs. JVMAX (0.91).
FTVAXJVMAXFTVAX / JVMAX
Total Expense Ratio1.251.12112%
Annual Report Gross Expense Ratio1.251.13111%
Fund Existence3 years28 years-
Gain YTD-0.9477.042-13%
Front Load6%5%115%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets390M23.2B2%
Annual Yield % from dividends1.190.57210%
Returns for 1 year3.380.91372%
Returns for 3 years14.5913.77106%
Returns for 5 yearsN/A47.16-
Returns for 10 yearsN/A38.67-
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