FTVAX
Price
$34.45
Change
+$0.19 (+0.55%)
Updated
Jul 16 closing price
Net Assets
399.14M
JVMAX
Price
$27.11
Change
+$0.08 (+0.30%)
Updated
Jul 16 closing price
Net Assets
22.24B
Interact to see
Advertisement

FTVAX vs JVMAX

Header iconFTVAX vs JVMAX Comparison
Open Charts FTVAX vs JVMAXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$34.45
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets399.14M
JHancock Disciplined Value Mid Cap A
Price$27.11
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets22.24B
FTVAX vs JVMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.2B vs. FTVAX (399M). FTVAX pays higher dividends than JVMAX: FTVAX (1.19) vs JVMAX (0.58). 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 : 3.29 vs. JVMAX (-4.41).
FTVAXJVMAXFTVAX / JVMAX
Total Expense Ratio1.251.12112%
Annual Report Gross Expense Ratio1.251.13111%
Fund Existence3 years28 years-
Gain YTD1.3616.33421%
Front Load6%5%115%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets399M22.2B2%
Annual Yield % from dividends1.190.58207%
Returns for 1 year3.29-4.41-75%
Returns for 3 years25.3320.42124%
Returns for 5 yearsN/A51.51-
Returns for 10 yearsN/A38.37-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QLVE27.850.24
+0.88%
FlexShares EMs Quality Lw Vol ETF
EWW59.770.39
+0.66%
iShares MSCI Mexico ETF
DJAN40.610.10
+0.26%
FT Vest US Equity Dp Bffr ETF Jan
LSAT39.710.03
+0.08%
LeaderShares® AlphaFctr® Tctcl Fcsd ETF
SMAP24.25N/A
N/A
Amplify Small-Mid Cap Equity ETF