FTVCX
Price
$31.92
Change
+$0.64 (+2.05%)
Updated
May 8 closing price
Net Assets
374.12M
JVMIX
Price
$26.59
Change
+$0.25 (+0.95%)
Updated
May 8 closing price
Net Assets
20.63B
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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$31.92
Change+$0.64 (+2.05%)
VolumeN/A
Net Assets374.12M
JHancock Disciplined Value Mid Cap I
Price$26.59
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
FTVCX vs JVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 20.6B vs. FTVCX (374M). FTVCX (0.89) and JVMIX (0.85) have matching dividends . 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 : -2.36 vs. JVMIX (-8.01).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.87202%
Annual Report Gross Expense Ratio1.880.88214%
Fund Existence3 years28 years-
Gain YTD-6.905-2.263305%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M20.6B2%
Annual Yield % from dividends0.890.85105%
Returns for 1 year-2.36-8.0130%
Returns for 3 years8.445.61150%
Returns for 5 yearsN/A53.05-
Returns for 10 yearsN/A31.23-
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