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FTVAX vs JVMAX
FTVAX vs JVMAX Comparison
Open Charts FTVAX vs JVMAX
FullerThaler Behav Md-Cp Val A
Price$30.27
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets357.39M
JHancock Disciplined Value Mid Cap A
Price$23.46
Change+$0.22 (+0.95%)
VolumeN/A
Net Assets19.44B
FTVAX vs JVMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 19.4B vs. FTVAX (357M). FTVAX pays higher dividends than JVMAX: FTVAX (1.22) vs JVMAX (0.61). 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 : -1.70 vs. JVMAX (-11.80).
| 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 | -11.213 | -8.576 | 131% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 19.4B | 2% |
| Annual Yield % from dividends | 1.22 | 0.61 | 198% |
| Returns for 1 year | -1.70 | -11.80 | 14% |
| Returns for 3 years | -0.77 | -9.16 | 8% |
| Returns for 5 years | N/A | 45.43 | - |
| Returns for 10 years | N/A | 18.32 | - |
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