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FTVAX vs JVMRX
FTVAX vs JVMRX Comparison
Open Charts FTVAX vs JVMRX
FullerThaler Behav Md-Cp Val A
Price$33.47
Change+$0.27 (+0.81%)
VolumeN/A
Net Assets374.29M
JHancock Disciplined Value Mid Cap R6
Price$30.12
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
FTVAX vs JVMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FTVAX (374M). FTVAX pays higher dividends than JVMRX: FTVAX (1.15) vs JVMRX (0.84). 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 (33.00). 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 : -0.78 vs. FTVAX (-1.44).
| FTVAX | JVMRX | FTVAX / JVMRX | |
| Total Expense Ratio | 1.25 | 0.74 | 169% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -0.976 | 11.804 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 24.2B | 2% |
| Annual Yield % from dividends | 1.15 | 0.84 | 137% |
| Returns for 1 year | -1.44 | -0.78 | 185% |
| Returns for 3 years | 29.93 | 35.31 | 85% |
| Returns for 5 years | N/A | 62.54 | - |
| Returns for 10 years | N/A | 66.11 | - |
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