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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-$0.23 (-0.70%)
VolumeN/A
Net Assets363.09M
JHancock Disciplined Value Mid Cap I
Price$27.92
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets23.95B
FTVAX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. FTVAX (363M). 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 (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 : 2.38 vs. FTVAX (-3.44).
| 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 | -2.781 | 3.599 | -77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 23.9B | 2% |
| Annual Yield % from dividends | 1.24 | 0.74 | 169% |
| Returns for 1 year | -3.44 | 2.38 | -144% |
| Returns for 3 years | 19.12 | 16.35 | 117% |
| Returns for 5 years | N/A | 23.98 | - |
| Returns for 10 years | N/A | 50.19 | - |
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