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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$33.02
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets368.43M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FTVAX (368M). FTVAX pays higher dividends than JVMIX: FTVAX (1.69) vs JVMIX (0.72). FTVAX was incepted earlier than JVMIX: FTVAX (4 years) vs JVMIX (29 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 (18.00). 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 : 4.96 vs. FTVAX (-2.16).
| 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 | 29 years | - |
| Gain YTD | 1.413 | 5.206 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 1.69 | 0.72 | 234% |
| Returns for 1 year | -2.16 | 4.96 | -44% |
| Returns for 3 years | 14.11 | 11.72 | 120% |
| Returns for 5 years | N/A | 23.04 | - |
| Returns for 10 years | N/A | 78.79 | - |
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