FTVAX
Price
$33.28
Change
+$0.32 (+0.97%)
Updated
Jun 6 closing price
Net Assets
387.96M
JVMIX
Price
$27.85
Change
+$0.28 (+1.02%)
Updated
Jun 6 closing price
Net Assets
21.45B
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FTVAX vs JVMIX

Header iconFTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.28
Change+$0.32 (+0.97%)
VolumeN/A
Net Assets387.96M
JHancock Disciplined Value Mid Cap I
Price$27.85
Change+$0.28 (+1.02%)
VolumeN/A
Net Assets21.45B
FTVAX vs JVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.5B vs. FTVAX (388M). FTVAX pays higher dividends than JVMIX: FTVAX (1.23) vs JVMIX (0.80). 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 : 5.07 vs. JVMIX (-3.11).
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.250.88142%
Fund Existence3 years28 years-
Gain YTD-2.4852.301-108%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets388M21.5B2%
Annual Yield % from dividends1.230.80153%
Returns for 1 year5.07-3.11-163%
Returns for 3 years9.274.57203%
Returns for 5 yearsN/A39.58-
Returns for 10 yearsN/A37.69-
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