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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$30.70
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets352.09M
JHancock Disciplined Value Mid Cap I
Price$29.03
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.5B vs. FTVAX (352M). FTVAX pays higher dividends than JVMIX: FTVAX (1.26) vs JVMIX (0.75). 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 : -6.42 vs. FTVAX (-10.23).
| 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 | -8.550 | 7.829 | -109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 23.5B | 1% |
| Annual Yield % from dividends | 1.26 | 0.75 | 167% |
| Returns for 1 year | -10.23 | -6.42 | 159% |
| Returns for 3 years | 9.37 | 12.74 | 74% |
| Returns for 5 years | N/A | 32.85 | - |
| Returns for 10 years | N/A | 45.13 | - |
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