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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$31.72
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets352.99M
JHancock Disciplined Value Mid Cap I
Price$29.59
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FTVAX (353M). FTVAX pays higher dividends than JVMIX: FTVAX (1.26) vs JVMIX (0.75). 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). JVMIX annual gain was more profitable for investors over the last year : -6.53 vs. FTVAX (-8.77).
| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.25 | 0.85 | 147% |
| Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -6.154 | 9.796 | -63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 24.2B | 1% |
| Annual Yield % from dividends | 1.26 | 0.75 | 167% |
| Returns for 1 year | -8.77 | -6.53 | 134% |
| Returns for 3 years | 11.36 | 15.24 | 75% |
| Returns for 5 years | N/A | 36.37 | - |
| Returns for 10 years | N/A | 50.51 | - |
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