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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$33.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets390.48M
JHancock Disciplined Value Mid Cap I
Price$28.94
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets23.18B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.2B vs. FTVAX (390M). FTVAX pays higher dividends than JVMIX: FTVAX (1.19) vs JVMIX (0.76). 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: 49.00 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 : 3.38 vs. JVMIX (1.78).
| 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 | -0.947 | 7.199 | -13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 23.2B | 2% |
| Annual Yield % from dividends | 1.19 | 0.76 | 156% |
| Returns for 1 year | 3.38 | 1.78 | 190% |
| Returns for 3 years | 14.59 | 15.47 | 94% |
| Returns for 5 years | N/A | 50.35 | - |
| Returns for 10 years | N/A | 44.21 | - |
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