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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$34.45
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets399.14M
JHancock Disciplined Value Mid Cap I
Price$28.78
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets22.24B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.2B vs. FTVAX (399M). FTVAX pays higher dividends than JVMIX: FTVAX (1.19) vs JVMIX (0.78). 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: 49.00 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 : 3.29 vs. JVMIX (-3.58).
| 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 | 1.361 | 6.494 | 21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 22.2B | 2% |
| Annual Yield % from dividends | 1.19 | 0.78 | 153% |
| Returns for 1 year | 3.29 | -3.58 | -92% |
| Returns for 3 years | 25.33 | 22.30 | 114% |
| Returns for 5 years | N/A | 54.80 | - |
| Returns for 10 years | N/A | 43.95 | - |
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