Ad is loading...
FTVAX vs JVMAX
FTVAX vs JVMAX Comparison
Open Charts FTVAX vs JVMAX
FullerThaler Behav Md-Cp Val A
Price$32.16
Change+$0.65 (+2.06%)
VolumeN/A
Net Assets374.12M
JHancock Disciplined Value Mid Cap A
Price$25.06
Change+$0.24 (+0.97%)
VolumeN/A
Net Assets20.63B
FTVAX vs JVMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 20.6B vs. FTVAX (374M). FTVAX pays higher dividends than JVMAX: FTVAX (1.28) vs JVMAX (0.63). 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 : -1.90 vs. JVMAX (-8.80).
| FTVAX | JVMAX | FTVAX / JVMAX | |
| Total Expense Ratio | 1.25 | 1.12 | 112% |
| Annual Report Gross Expense Ratio | 1.25 | 1.13 | 111% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -6.775 | -2.360 | 287% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 20.6B | 2% |
| Annual Yield % from dividends | 1.28 | 0.63 | 203% |
| Returns for 1 year | -1.90 | -8.80 | 22% |
| Returns for 3 years | 10.10 | 4.03 | 250% |
| Returns for 5 years | N/A | 49.78 | - |
| Returns for 10 years | N/A | 26.12 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...