FTVAX
Price
$34.09
Change
+$0.36 (+1.07%)
Updated
Jan 14 closing price
Net Assets
371.13M
JVMRX
Price
$28.79
Change
+$0.15 (+0.52%)
Updated
Jan 14 closing price
Net Assets
24.68B
Interact to see
Advertisement

FTVAX vs JVMRX

Header iconFTVAX vs JVMRX Comparison
Open Charts FTVAX vs JVMRXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$34.09
Change+$0.36 (+1.07%)
VolumeN/A
Net Assets371.13M
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
FTVAX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. FTVAX (371M). FTVAX pays higher dividends than JVMRX: FTVAX (1.73) vs JVMRX (0.85). FTVAX was incepted earlier than JVMRX: FTVAX (4 years) vs JVMRX (14 years). FTVAX (1.25) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. FTVAX (18.00). FTVAX has a lower initial minimum investment than JVMRX: FTVAX (1000) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 6.31 vs. FTVAX (2.59).
FTVAXJVMRXFTVAX / JVMRX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio1.250.75167%
Fund Existence4 years14 years-
Gain YTD4.6994.84397%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets371M24.7B2%
Annual Yield % from dividends1.730.85202%
Returns for 1 year2.596.3141%
Returns for 3 years20.3115.11134%
Returns for 5 yearsN/A22.57-
Returns for 10 yearsN/A76.30-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MADRX25.320.17
+0.68%
Madison Dividend Income R6
BSMIX19.410.07
+0.36%
iShares Russell Small/Mid-Cap Idx Instl
GSBEX17.81-0.03
-0.17%
Goldman Sachs Small Cap Growth R6
FSMRX31.59-0.15
-0.47%
Franklin Small-Mid Cap Growth R
TRZBX213.79-3.11
-1.43%
T. Rowe Price Blue Chip Growth Z