FTVCX
Price
$33.02
Change
+$0.33 (+1.01%)
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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FTVCX vs JVMIX

Header iconFTVCX vs JVMIX Comparison
Open Charts FTVCX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val C
Price$33.02
Change+$0.33 (+1.01%)
VolumeN/A
Net Assets387.96M
JHancock Disciplined Value Mid Cap I
Price$27.85
Change+$0.28 (+1.02%)
VolumeN/A
Net Assets21.45B
FTVCX vs JVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.5B vs. FTVCX (388M). FTVCX pays higher dividends than JVMIX: FTVCX (0.85) vs JVMIX (0.80). FTVCX was incepted earlier than JVMIX: FTVCX (3 years) vs JVMIX (28 years). FTVCX (1.88) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 47.00 vs. FTVCX (33.00). FTVCX has a lower initial minimum investment than JVMIX: FTVCX (1000) vs JVMIX (250000). FTVCX annual gain was more profitable for investors over the last year : 4.53 vs. JVMIX (-3.11).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.87202%
Annual Report Gross Expense Ratio1.880.88214%
Fund Existence3 years28 years-
Gain YTD-2.7082.301-118%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets388M21.5B2%
Annual Yield % from dividends0.850.80106%
Returns for 1 year4.53-3.11-146%
Returns for 3 years7.554.57165%
Returns for 5 yearsN/A39.58-
Returns for 10 yearsN/A37.69-
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