FTVCX
Price
$30.05
Change
+$0.26 (+0.87%)
Updated
Apr 17 closing price
Net Assets
357.39M
JVMSX
Price
$24.73
Change
+$0.23 (+0.94%)
Updated
Apr 17 closing price
Net Assets
19.44B
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FTVCX vs JVMSX

Header iconFTVCX vs JVMSX Comparison
Open Charts FTVCX vs JVMSXBanner 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 R2
Price$24.73
Change+$0.23 (+0.94%)
VolumeN/A
Net Assets19.44B
FTVCX vs JVMSX Comparison Chart
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 19.4B vs. FTVCX (357M). FTVCX pays higher dividends than JVMSX: FTVCX (0.85) vs JVMSX (0.45). FTVCX was incepted earlier than JVMSX: FTVCX (3 years) vs JVMSX (13 years). FTVCX (1.88) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 47.00 vs. FTVCX (33.00). JVMSX has a lower initial minimum investment than FTVCX: JVMSX (0) vs FTVCX (1000). FTVCX annual gain was more profitable for investors over the last year : -2.20 vs. JVMSX (-11.45).
FTVCXJVMSXFTVCX / JVMSX
Total Expense Ratio1.761.25141%
Annual Report Gross Expense Ratio1.881.26149%
Fund Existence3 years13 years-
Gain YTD-11.339-8.616132%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M19.4B2%
Annual Yield % from dividends0.850.45190%
Returns for 1 year-2.20-11.4519%
Returns for 3 years-2.31-8.6027%
Returns for 5 yearsN/A46.55-
Returns for 10 yearsN/A19.98-
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