FTVAX
Price
$34.74
Change
+$0.17 (+0.49%)
Updated
Sep 5 closing price
Net Assets
391.47M
JVMSX
Price
$29.93
Change
+$0.44 (+1.49%)
Updated
Sep 4 closing price
Net Assets
24.32B
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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$34.74
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets391.47M
JHancock Disciplined Value Mid Cap R2
Price$29.93
Change+$0.44 (+1.49%)
VolumeN/A
Net Assets24.32B
FTVAX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. FTVAX (391M). FTVAX pays higher dividends than JVMSX: FTVAX (1.15) vs JVMSX (0.40). FTVAX was incepted earlier than JVMSX: FTVAX (4 years) vs JVMSX (14 years). FTVAX (1.25) and JVMSX (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 : 4.12 vs. JVMSX (2.46).
FTVAXJVMSXFTVAX / JVMSX
Total Expense Ratio1.251.24101%
Annual Report Gross Expense Ratio1.251.25100%
Fund Existence4 years14 years-
Gain YTD2.78111.71224%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets391M24.3B2%
Annual Yield % from dividends1.150.40287%
Returns for 1 year4.122.46167%
Returns for 3 years23.1323.9097%
Returns for 5 yearsN/A52.77-
Returns for 10 yearsN/A54.59-
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