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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$32.16
Change+$0.65 (+2.06%)
VolumeN/A
Net Assets374.12M
JHancock Disciplined Value Mid Cap I
Price$26.59
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
FTVAX vs JVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 20.6B vs. FTVAX (374M). FTVAX pays higher dividends than JVMIX: FTVAX (1.28) vs JVMIX (0.85). FTVAX was incepted earlier than JVMIX: FTVAX (3 years) vs JVMIX (28 years). FTVAX (1.25) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 47.00 vs. FTVAX (33.00). FTVAX has a lower initial minimum investment than JVMIX: FTVAX (1000) vs JVMIX (250000). FTVAX annual gain was more profitable for investors over the last year : -1.90 vs. JVMIX (-8.01).
| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.25 | 0.87 | 144% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -6.775 | -2.263 | 299% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 20.6B | 2% |
| Annual Yield % from dividends | 1.28 | 0.85 | 151% |
| Returns for 1 year | -1.90 | -8.01 | 24% |
| Returns for 3 years | 10.10 | 5.61 | 180% |
| Returns for 5 years | N/A | 53.05 | - |
| Returns for 10 years | N/A | 31.23 | - |
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