FTVAX
Price
$35.10
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
410.85M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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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$35.10
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets410.85M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. FTVAX (411M). FTVAX pays higher dividends than JVMIX: FTVAX (1.19) vs JVMIX (0.78). 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 : 6.33 vs. JVMIX (1.20).
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.250.88142%
Fund Existence3 years28 years-
Gain YTD3.8469.31441%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets411M23.1B2%
Annual Yield % from dividends1.190.78153%
Returns for 1 year6.331.20526%
Returns for 3 years24.1921.47113%
Returns for 5 yearsN/A58.07-
Returns for 10 yearsN/A50.28-
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