FASOX
Price
$49.97
Change
+$0.26 (+0.52%)
Updated
Jul 3 closing price
Net Assets
1.7B
JVMTX
Price
$29.16
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FASOX vs JVMTX

Header iconFASOX vs JVMTX Comparison
Open Charts FASOX vs JVMTXBanner chart's image
Fidelity Advisor Value Strategies I
Price$49.97
Change+$0.26 (+0.52%)
VolumeN/A
Net Assets1.7B
JHancock Disciplined Value Mid Cap R4
Price$29.16
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FASOX vs JVMTX Comparison Chart in %
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FASOX vs. JVMTX commentary
Jul 07, 2025

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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. FASOX (1.7B). FASOX pays higher dividends than JVMTX: FASOX (0.87) vs JVMTX (0.65). FASOX was incepted earlier than JVMTX: FASOX (30 years) vs JVMTX (12 years). JVMTX (1.11) is less costly to investors than FASOX (0.84). FASOX is a more actively managed with annual turnover of: 61.00 vs. JVMTX (47.00). FASOX (0) and JVMTX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : 3.31 vs. FASOX (-2.96). FASOX return over 5 years is better than : 81.96 vs. JVMTX (61.96).
FASOXJVMTXFASOX / JVMTX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.1176%
Fund Existence30 years12 years-
Gain YTD0.8278.36110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B22.6B8%
Annual Yield % from dividends0.870.65135%
Returns for 1 year-2.963.31-89%
Returns for 3 years21.2323.4790%
Returns for 5 years81.9661.96132%
Returns for 10 years21.1046.9745%
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