FTVAX
Price
$31.72
Change
-$0.07 (-0.22%)
Updated
Nov 13 closing price
Net Assets
352.99M
JVMCX
Price
$27.54
Change
-$0.37 (-1.33%)
Updated
Nov 13 closing price
Net Assets
24.25B
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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$31.72
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets352.99M
JHancock Disciplined Value Mid Cap C
Price$27.54
Change-$0.37 (-1.33%)
VolumeN/A
Net Assets24.25B
FTVAX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.2B vs. FTVAX (353M). FTVAX pays higher dividends than JVMCX: FTVAX (1.26) 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 (33.00). FTVAX (1000) and JVMCX (1000) have matching initial minimum investment requirements. JVMCX annual gain was more profitable for investors over the last year : -8.05 vs. FTVAX (-8.77).
FTVAXJVMCXFTVAX / JVMCX
Total Expense Ratio1.251.8568%
Annual Report Gross Expense Ratio1.251.8667%
Fund Existence4 years14 years-
Gain YTD-6.1548.854-70%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets353M24.2B1%
Annual Yield % from dividends1.260.00-
Returns for 1 year-8.77-8.05109%
Returns for 3 years11.3611.7996%
Returns for 5 yearsN/A30.29-
Returns for 10 yearsN/A37.65-
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