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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$33.96
Change-$0.28 (-0.82%)
VolumeN/A
Net Assets407.25M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FTVAX (407M). FTVAX pays higher dividends than JVMIX: FTVAX (1.19) vs JVMIX (0.76). FTVAX was incepted earlier than JVMIX: FTVAX (3 years) vs JVMIX (28 years). FTVAX (1.25) is less costly to investors than JVMIX (0.88). 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 : 2.12 vs. JVMIX (0.76).
| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.25 | 0.87 | 144% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 0.473 | 8.980 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 23.6B | 2% |
| Annual Yield % from dividends | 1.19 | 0.76 | 156% |
| Returns for 1 year | 2.12 | 0.76 | 279% |
| Returns for 3 years | 11.12 | 11.90 | 93% |
| Returns for 5 years | N/A | 50.10 | - |
| Returns for 10 years | N/A | 45.29 | - |
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