Interact to see
Advertisement
Advertisement
FASOX vs JVMTX
FASOX vs JVMTX Comparison
Open Charts FASOX vs JVMTX
Fidelity Advisor Value Strategies I
Price$50.37
Change+$0.39 (+0.78%)
VolumeN/A
Net Assets1.7B
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
FASOX vs JVMTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FASOX vs. JVMTX commentary
Jul 27, 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 Hold and JVMTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B 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 (49.00). FASOX (0) and JVMTX (0) have matching initial minimum investment requirements. JVMTX annual gain was more profitable for investors over the last year : 1.07 vs. FASOX (-5.14). FASOX return over 5 years is better than : 78.73 vs. JVMTX (57.29).
| FASOX | JVMTX | FASOX / JVMTX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 1.634 | 9.253 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 23.1B | 7% |
| Annual Yield % from dividends | 0.87 | 0.65 | 135% |
| Returns for 1 year | -5.14 | 1.07 | -482% |
| Returns for 3 years | 19.24 | 21.15 | 91% |
| Returns for 5 years | 78.73 | 57.29 | 137% |
| Returns for 10 years | 23.09 | 48.90 | 47% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement