FFFMX
Price
$60.00
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
JVLIX
Price
$25.09
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
18.45B
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FFFMX vs JVLIX

Header iconFFFMX vs JVLIX Comparison
Open Charts FFFMX vs JVLIXBanner chart's image
American Funds American Mutual 529-F-3
Price$60.00
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
JHancock Disciplined Value I
Price$25.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets18.45B
FFFMX vs JVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. JVLIX (18.4B). FFFMX pays higher dividends than JVLIX: FFFMX (1.68) vs JVLIX (0.87). FFFMX was incepted earlier than JVLIX: FFFMX (5 years) vs JVLIX (29 years). JVLIX (0.72) is less costly to investors than FFFMX (0.32). JVLIX is a more actively managed with annual turnover of: 63.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than JVLIX: FFFMX (250) vs JVLIX (250000). JVLIX annual gain was more profitable for investors over the last year : 10.09 vs. FFFMX (8.47). FFFMX return over 5 years is better than : 50.56 vs. JVLIX (26.30).
FFFMXJVLIXFFFMX / JVLIX
Total Expense Ratio0.320.7145%
Annual Report Gross Expense Ratio0.320.7244%
Fund Existence5 years29 years-
Gain YTD10.23511.75987%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets112B18.4B609%
Annual Yield % from dividends1.680.87192%
Returns for 1 year8.4710.0984%
Returns for 3 years30.9522.60137%
Returns for 5 years50.5626.30192%
Returns for 10 yearsN/A53.36-
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