FTVAX
Price
$33.27
Change
-$0.18 (-0.54%)
Updated
Oct 7 closing price
Net Assets
375.23M
JVMIX
Price
$29.93
Change
-$0.19 (-0.63%)
Updated
Oct 7 closing price
Net Assets
24.26B
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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$33.27
Change-$0.18 (-0.54%)
VolumeN/A
Net Assets375.23M
JHancock Disciplined Value Mid Cap I
Price$29.93
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets24.26B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FTVAX (375M). FTVAX pays higher dividends than JVMIX: FTVAX (1.20) 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 (-0.50) and FTVAX (-0.51) have marching annual gain over last year.
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.85147%
Annual Report Gross Expense Ratio1.250.86145%
Fund Existence4 years28 years-
Gain YTD-1.03511.763-9%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets375M24.3B2%
Annual Yield % from dividends1.200.74162%
Returns for 1 year-0.51-0.50103%
Returns for 3 years27.7930.4891%
Returns for 5 yearsN/A49.60-
Returns for 10 yearsN/A55.01-
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