FTVAX
Price
$32.52
Change
+$0.22 (+0.68%)
Updated
Dec 3 closing price
Net Assets
355.78M
JVMIX
Price
$30.34
Change
+$0.27 (+0.90%)
Updated
Dec 3 closing price
Net Assets
24.51B
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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$32.52
Change+$0.22 (+0.68%)
VolumeN/A
Net Assets355.78M
JHancock Disciplined Value Mid Cap I
Price$30.34
Change+$0.27 (+0.90%)
VolumeN/A
Net Assets24.51B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.5B vs. FTVAX (356M). FTVAX pays higher dividends than JVMIX: FTVAX (1.24) vs JVMIX (0.74). 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 (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 : -5.17 vs. FTVAX (-8.70).
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.85147%
Annual Report Gross Expense Ratio1.250.86145%
Fund Existence4 years29 years-
Gain YTD-3.78712.579-30%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets356M24.5B1%
Annual Yield % from dividends1.240.74169%
Returns for 1 year-8.70-5.17168%
Returns for 3 years11.2615.0375%
Returns for 5 yearsN/A31.86-
Returns for 10 yearsN/A50.94-
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