FTVAX
Price
$33.96
Change
-$0.28 (-0.82%)
Updated
Aug 15 closing price
Net Assets
407.25M
JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
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FTVAX vs JVMSX

Header iconFTVAX vs JVMSX Comparison
Open Charts FTVAX vs JVMSXBanner chart's image
FullerThaler Behav Md-Cp Val A
Price$33.96
Change-$0.28 (-0.82%)
VolumeN/A
Net Assets407.25M
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
FTVAX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FTVAX (407M). FTVAX pays higher dividends than JVMSX: FTVAX (1.19) vs JVMSX (0.41). FTVAX was incepted earlier than JVMSX: FTVAX (3 years) vs JVMSX (13 years). JVMSX (1.26) and FTVAX (1.25) have similar cost to investors . JVMSX is a more actively managed with annual turnover of: 49.00 vs. FTVAX (33.00). JVMSX has a lower initial minimum investment than FTVAX: JVMSX (0) vs FTVAX (1000). FTVAX annual gain was more profitable for investors over the last year : 2.12 vs. JVMSX (0.34).
FTVAXJVMSXFTVAX / JVMSX
Total Expense Ratio1.251.25100%
Annual Report Gross Expense Ratio1.251.2699%
Fund Existence3 years13 years-
Gain YTD0.4738.7285%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M23.6B2%
Annual Yield % from dividends1.190.41289%
Returns for 1 year2.120.34621%
Returns for 3 years11.1210.96102%
Returns for 5 yearsN/A48.09-
Returns for 10 yearsN/A41.60-
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