FTVCX
Price
$34.56
Change
-$0.09 (-0.26%)
Updated
Aug 28 closing price
Net Assets
405.56M
JVMIX
Price
$29.97
Change
-$0.06 (-0.20%)
Updated
Aug 28 closing price
Net Assets
24.02B
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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$34.56
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets405.56M
JHancock Disciplined Value Mid Cap I
Price$29.97
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets24.02B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24B vs. FTVCX (406M). FTVCX pays higher dividends than JVMIX: FTVCX (0.83) vs JVMIX (0.76). FTVCX was incepted earlier than JVMIX: FTVCX (3 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). FTVCX annual gain was more profitable for investors over the last year : 2.39 vs. JVMIX (0.79).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence3 years28 years-
Gain YTD3.12511.42927%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets406M24B2%
Annual Yield % from dividends0.830.76108%
Returns for 1 year2.390.79301%
Returns for 3 years19.1520.6993%
Returns for 5 yearsN/A52.56-
Returns for 10 yearsN/A57.89-
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