FTVAX
Price
$33.02
Change
+$0.08 (+0.24%)
Updated
Feb 3 closing price
Net Assets
368.43M
JVMCX
Price
$26.89
Change
-$0.78 (-2.82%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FTVAX vs JVMCX

Header iconFTVAX vs JVMCX Comparison
Open Charts FTVAX vs JVMCXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.02
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets368.43M
JHancock Disciplined Value Mid Cap C
Price$26.89
Change-$0.78 (-2.82%)
VolumeN/A
Net Assets24.66B
FTVAX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.7B vs. FTVAX (368M). FTVAX pays higher dividends than JVMCX: FTVAX (1.69) vs JVMCX (0.00). FTVAX was incepted earlier than JVMCX: FTVAX (4 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than FTVAX (1.25). JVMCX is a more actively managed with annual turnover of: 49.00 vs. FTVAX (18.00). FTVAX (1000) and JVMCX (1000) have matching initial minimum investment requirements. JVMCX annual gain was more profitable for investors over the last year : 3.34 vs. FTVAX (-2.16).
FTVAXJVMCXFTVAX / JVMCX
Total Expense Ratio1.251.8568%
Annual Report Gross Expense Ratio1.251.8667%
Fund Existence4 years14 years-
Gain YTD1.4135.12128%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets368M24.7B1%
Annual Yield % from dividends1.690.00-
Returns for 1 year-2.163.34-65%
Returns for 3 years14.116.94203%
Returns for 5 yearsN/A15.97-
Returns for 10 yearsN/A61.82-
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