FTVAX
Price
$32.52
Change
+$0.22 (+0.68%)
Updated
Dec 3 closing price
Net Assets
355.78M
JVMCX
Price
$28.23
Change
+$0.26 (+0.93%)
Updated
Dec 3 closing price
Net Assets
24.51B
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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$32.52
Change+$0.22 (+0.68%)
VolumeN/A
Net Assets355.78M
JHancock Disciplined Value Mid Cap C
Price$28.23
Change+$0.26 (+0.93%)
VolumeN/A
Net Assets24.51B
FTVAX vs JVMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.5B vs. FTVAX (356M). FTVAX pays higher dividends than JVMCX: FTVAX (1.24) 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 : -6.71 vs. FTVAX (-8.70).
FTVAXJVMCXFTVAX / JVMCX
Total Expense Ratio1.251.8568%
Annual Report Gross Expense Ratio1.251.8667%
Fund Existence4 years14 years-
Gain YTD-3.78711.581-33%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets356M24.5B1%
Annual Yield % from dividends1.240.00-
Returns for 1 year-8.70-6.71130%
Returns for 3 years11.2611.6097%
Returns for 5 yearsN/A25.99-
Returns for 10 yearsN/A38.07-
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