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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$34.15
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets395.36M
JHancock Disciplined Value Mid Cap I
Price$30.14
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.35B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FTVAX (395M). FTVAX pays higher dividends than JVMIX: FTVAX (1.15) vs JVMIX (0.74). FTVAX was incepted earlier than JVMIX: FTVAX (4 years) vs JVMIX (28 years). FTVAX (1.25) is less costly to investors than JVMIX (0.86). 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). JVMIX annual gain was more profitable for investors over the last year : 0.63 vs. FTVAX (0.36).
| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.25 | 0.85 | 147% |
| Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 0.888 | 11.911 | 7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 24.3B | 2% |
| Annual Yield % from dividends | 1.15 | 0.74 | 155% |
| Returns for 1 year | 0.36 | 0.63 | 57% |
| Returns for 3 years | 21.82 | 25.37 | 86% |
| Returns for 5 years | N/A | 56.17 | - |
| Returns for 10 years | N/A | 59.78 | - |
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