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FTVAX vs JVMIX
FTVAX vs JVMIX Comparison
Open Charts FTVAX vs JVMIX
FullerThaler Behav Md-Cp Val A
Price$32.86
Change+$0.26 (+0.80%)
VolumeN/A
Net Assets367.96M
JHancock Disciplined Value Mid Cap I
Price$29.58
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.74B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.7B vs. FTVAX (368M). FTVAX pays higher dividends than JVMIX: FTVAX (1.20) vs JVMIX (0.74). 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). FTVAX annual gain was more profitable for investors over the last year : -4.62 vs. JVMIX (-4.87).
| 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 | -2.781 | 9.759 | -28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 23.7B | 2% |
| Annual Yield % from dividends | 1.20 | 0.74 | 162% |
| Returns for 1 year | -4.62 | -4.87 | 95% |
| Returns for 3 years | 22.33 | 25.37 | 88% |
| Returns for 5 years | N/A | 47.49 | - |
| Returns for 10 years | N/A | 51.49 | - |
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