FAVFX
Price
$37.04
Change
+$0.20 (+0.54%)
Updated
Sep 5 closing price
Net Assets
341.26M
JVMIX
Price
$30.25
Change
+$0.07 (+0.23%)
Updated
Sep 8 closing price
Net Assets
24.32B
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FAVFX vs JVMIX

Header iconFAVFX vs JVMIX Comparison
Open Charts FAVFX vs JVMIXBanner chart's image
Fidelity Advisor Value A
Price$37.04
Change+$0.20 (+0.54%)
VolumeN/A
Net Assets341.26M
JHancock Disciplined Value Mid Cap I
Price$30.25
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets24.32B
FAVFX vs JVMIX Comparison Chart in %
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FAVFX vs. JVMIX commentary
Sep 09, 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 FAVFX is a Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FAVFX (341M). JVMIX pays higher dividends than FAVFX: JVMIX (0.74) vs FAVFX (0.61). FAVFX was incepted earlier than JVMIX: FAVFX (22 years) vs JVMIX (28 years). FAVFX (1.20) is less costly to investors than JVMIX (0.86). FAVFX is a more actively managed with annual turnover of: 80.00 vs. JVMIX (49.00). FAVFX has a lower initial minimum investment than JVMIX: FAVFX (0) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 2.91 vs. FAVFX (-1.19). FAVFX return over 5 years is better than : 86.76 vs. JVMIX (54.86).
FAVFXJVMIXFAVFX / JVMIX
Total Expense Ratio1.150.85135%
Annual Report Gross Expense Ratio1.200.86140%
Fund Existence22 years28 years-
Gain YTD6.89811.98558%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M24.3B1%
Annual Yield % from dividends0.610.7482%
Returns for 1 year-1.192.91-41%
Returns for 3 years28.1524.95113%
Returns for 5 years86.7654.86158%
Returns for 10 years80.8458.60138%
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