FASOX
Price
$54.51
Change
+$3.00 (+5.82%)
Updated
Feb 3 closing price
Net Assets
1.82B
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
Interact to see
Advertisement

FASOX vs JVMIX

Header iconFASOX vs JVMIX Comparison
Open Charts FASOX vs JVMIXBanner chart's image
Fidelity Advisor Value Strategies I
Price$54.51
Change+$3.00 (+5.82%)
VolumeN/A
Net Assets1.82B
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FASOX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
VS
FASOX vs. JVMIX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FASOX is a Buy and JVMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FASOX (1.82B). FASOX pays higher dividends than JVMIX: FASOX (0.78) vs JVMIX (0.72). FASOX was incepted earlier than JVMIX: FASOX (31 years) vs JVMIX (29 years). JVMIX (0.86) and FASOX (0.84) have similar cost to investors . FASOX is a more actively managed with annual turnover of: 61.00 vs. JVMIX (49.00). FASOX has a lower initial minimum investment than JVMIX: FASOX (0) vs JVMIX (250000). FASOX annual gain was more profitable for investors over the last year : 9.44 vs. JVMIX (4.96). FASOX return over 5 years is better than : 36.53 vs. JVMIX (23.04).
FASOXJVMIXFASOX / JVMIX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence31 years29 years-
Gain YTD9.8215.206189%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B24.7B7%
Annual Yield % from dividends0.780.72108%
Returns for 1 year9.444.96190%
Returns for 3 years14.9311.72127%
Returns for 5 years36.5323.04159%
Returns for 10 years61.9978.7979%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MXF22.200.67
+3.11%
Mexico Fund
IBTH22.44N/A
+0.02%
iShares iBonds Dec 2027 Term Tr ETF
ITDC34.70-0.09
-0.26%
iShares LifePath Target Date 2035 ETF
CZAR31.54-0.55
-1.71%
Themes Natural Monopoly ETF
AIFD37.97-0.78
-2.01%
TCW Artificial Intelligence ETF