FDVLX
Price
$14.57
Change
+$0.07 (+0.48%)
Updated
Sep 5 closing price
Net Assets
8.47B
JVMRX
Price
$30.19
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Net Assets
24.32B
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FDVLX vs JVMRX

Header iconFDVLX vs JVMRX Comparison
Open Charts FDVLX vs JVMRXBanner chart's image
Fidelity Value
Price$14.57
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets8.47B
JHancock Disciplined Value Mid Cap R6
Price$30.19
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
FDVLX vs JVMRX Comparison Chart in %
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FDVLX vs. JVMRX commentary
Sep 08, 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 FDVLX is a Buy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. FDVLX (8.47B). FDVLX pays higher dividends than JVMRX: FDVLX (1.06) vs JVMRX (0.84). FDVLX was incepted earlier than JVMRX: FDVLX (47 years) vs JVMRX (14 years). FDVLX (0.81) is less costly to investors than JVMRX (0.75). FDVLX is a more actively managed with annual turnover of: 85.00 vs. JVMRX (49.00). FDVLX has a lower initial minimum investment than JVMRX: FDVLX (0) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 3.02 vs. FDVLX (-4.24). FDVLX return over 5 years is better than : 59.79 vs. JVMRX (55.40).
FDVLXJVMRXFDVLX / JVMRX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence47 years14 years-
Gain YTD7.13212.06459%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.47B24.3B35%
Annual Yield % from dividends1.060.84126%
Returns for 1 year-4.243.02-141%
Returns for 3 years13.9425.2055%
Returns for 5 years59.7955.40108%
Returns for 10 years40.3959.5568%
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