FTVCX
Price
$30.05
Change
+$0.26 (+0.87%)
Updated
Apr 17 closing price
Net Assets
357.39M
JVMIX
Price
$24.89
Change
+$0.23 (+0.93%)
Updated
Apr 17 closing price
Net Assets
19.44B
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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$30.05
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
FTVCX vs JVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 19.4B vs. FTVCX (357M). FTVCX (0.85) and JVMIX (0.83) 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 : -2.20 vs. JVMIX (-11.04).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.87202%
Annual Report Gross Expense Ratio1.880.88214%
Fund Existence3 years28 years-
Gain YTD-11.339-8.497133%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets357M19.4B2%
Annual Yield % from dividends0.850.83102%
Returns for 1 year-2.20-11.0420%
Returns for 3 years-2.31-7.7730%
Returns for 5 yearsN/A48.61-
Returns for 10 yearsN/A23.10-
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