FTVAX
Price
$34.97
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
411.39M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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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$34.97
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets411.39M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B 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: 47.00 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 : 12.44 vs. JVMIX (3.45).
FTVAXJVMIXFTVAX / JVMIX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.250.88142%
Fund Existence3 years28 years-
Gain YTD3.4628.42341%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets411M22.6B2%
Annual Yield % from dividends1.190.78153%
Returns for 1 year12.443.45361%
Returns for 3 years27.1723.84114%
Returns for 5 yearsN/A62.76-
Returns for 10 yearsN/A48.34-
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