FTVAX
Price
$34.74
Change
+$0.17 (+0.49%)
Updated
Sep 5 closing price
Net Assets
391.47M
JVMIX
Price
$30.18
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Net Assets
24.32B
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FTVAX vs JVMIX

Header iconFTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$34.74
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets391.47M
JHancock Disciplined Value Mid Cap I
Price$30.18
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FTVAX (391M). FTVAX pays higher dividends than JVMIX: FTVAX (1.15) vs JVMIX (0.74). FTVAX was incepted earlier than JVMIX: FTVAX (4 years) vs JVMIX (28 years). FTVAX (1.25) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FTVAX (33.00). FTVAX has a lower initial minimum investment than JVMIX: FTVAX (1000) vs JVMIX (250000). FTVAX annual gain was more profitable for investors over the last year : 4.12 vs. JVMIX (2.91).
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.85147%
Annual Report Gross Expense Ratio1.250.86145%
Fund Existence4 years28 years-
Gain YTD2.78111.98523%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets391M24.3B2%
Annual Yield % from dividends1.150.74155%
Returns for 1 year4.122.91142%
Returns for 3 years23.1324.9593%
Returns for 5 yearsN/A54.86-
Returns for 10 yearsN/A58.60-
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