FAVFX
Price
$37.04
Change
+$0.20 (+0.54%)
Updated
Sep 5 closing price
Net Assets
341.26M
JVMRX
Price
$30.26
Change
+$0.07 (+0.23%)
Updated
Sep 8 closing price
Net Assets
24.38B
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FAVFX vs JVMRX

Header iconFAVFX vs JVMRX Comparison
Open Charts FAVFX vs JVMRXBanner 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 R6
Price$30.26
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets24.38B
FAVFX vs JVMRX Comparison Chart in %
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FAVFX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.4B vs. FAVFX (341M). JVMRX pays higher dividends than FAVFX: JVMRX (0.84) vs FAVFX (0.61). FAVFX was incepted earlier than JVMRX: FAVFX (22 years) vs JVMRX (14 years). FAVFX (1.20) is less costly to investors than JVMRX (0.75). FAVFX is a more actively managed with annual turnover of: 80.00 vs. JVMRX (49.00). FAVFX has a lower initial minimum investment than JVMRX: FAVFX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 3.02 vs. FAVFX (-1.19). FAVFX return over 5 years is better than : 86.76 vs. JVMRX (55.40).
FAVFXJVMRXFAVFX / JVMRX
Total Expense Ratio1.150.74155%
Annual Report Gross Expense Ratio1.200.75160%
Fund Existence22 years14 years-
Gain YTD6.89812.06457%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M24.4B1%
Annual Yield % from dividends0.610.8472%
Returns for 1 year-1.193.02-40%
Returns for 3 years28.1525.20112%
Returns for 5 years86.7655.40157%
Returns for 10 years80.8459.55136%
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