FTVCX
Price
$30.59
Change
+$0.01 (+0.03%)
Updated
Nov 18 closing price
Net Assets
352.05M
JVMIX
Price
$29.06
Change
+$0.06 (+0.21%)
Updated
Nov 18 closing price
Net Assets
23.44B
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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$30.59
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets352.05M
JHancock Disciplined Value Mid Cap I
Price$29.06
Change+$0.06 (+0.21%)
VolumeN/A
Net Assets23.44B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.4B vs. FTVCX (352M). FTVCX pays higher dividends than JVMIX: FTVCX (0.88) vs JVMIX (0.75). FTVCX was incepted earlier than JVMIX: FTVCX (4 years) vs JVMIX (28 years). FTVCX (1.88) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FTVCX (33.00). FTVCX has a lower initial minimum investment than JVMIX: FTVCX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : -7.00 vs. FTVCX (-11.20).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence4 years28 years-
Gain YTD-8.9887.607-118%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M23.4B2%
Annual Yield % from dividends0.880.75116%
Returns for 1 year-11.20-7.00160%
Returns for 3 years7.6512.5161%
Returns for 5 yearsN/A31.58-
Returns for 10 yearsN/A44.83-
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