FTVCX
Price
$33.56
Change
-$0.09 (-0.27%)
Updated
Aug 18 closing price
Net Assets
407.25M
JVMIX
Price
$29.33
Change
-$0.04 (-0.14%)
Updated
Aug 18 closing price
Net Assets
23.59B
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FTVCX vs JVMIX

Header iconFTVCX vs JVMIX Comparison
Open Charts FTVCX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val C
Price$33.56
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets407.25M
JHancock Disciplined Value Mid Cap I
Price$29.33
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets23.59B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FTVCX (407M). FTVCX pays higher dividends than JVMIX: FTVCX (0.83) vs JVMIX (0.76). FTVCX was incepted earlier than JVMIX: FTVCX (3 years) vs JVMIX (28 years). FTVCX (1.88) is less costly to investors than JVMIX (0.88). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FTVCX (33.00). FTVCX has a lower initial minimum investment than JVMIX: FTVCX (1000) vs JVMIX (250000). FTVCX annual gain was more profitable for investors over the last year : 0.91 vs. JVMIX (0.38).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.87202%
Annual Report Gross Expense Ratio1.880.88214%
Fund Existence3 years28 years-
Gain YTD-0.1198.831-1%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M23.6B2%
Annual Yield % from dividends0.830.76108%
Returns for 1 year0.910.38239%
Returns for 3 years10.8713.5380%
Returns for 5 yearsN/A51.79-
Returns for 10 yearsN/A53.28-
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