Ad is loading...
FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$30.27
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets357.39M
JHancock Disciplined Value Mid Cap I
Price$24.89
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets19.44B
FTVAX vs JVMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 19.4B vs. FTVAX (357M). FTVAX pays higher dividends than JVMIX: FTVAX (1.22) vs JVMIX (0.83). 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 : -1.70 vs. JVMIX (-11.04).
| 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 | -11.213 | -8.497 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 19.4B | 2% |
| Annual Yield % from dividends | 1.22 | 0.83 | 147% |
| Returns for 1 year | -1.70 | -11.04 | 15% |
| Returns for 3 years | -0.77 | -7.77 | 10% |
| Returns for 5 years | N/A | 48.61 | - |
| Returns for 10 years | N/A | 23.10 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...