FTVCX
Price
$32.88
Change
+$0.26 (+0.80%)
Updated
Feb 3 closing price
Net Assets
368.43M
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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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$32.88
Change+$0.26 (+0.80%)
VolumeN/A
Net Assets368.43M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.7B vs. FTVCX (368M). FTVCX pays higher dividends than JVMIX: FTVCX (0.98) vs JVMIX (0.72). FTVCX was incepted earlier than JVMIX: FTVCX (4 years) vs JVMIX (29 years). FTVCX (1.88) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FTVCX (18.00). FTVCX has a lower initial minimum investment than JVMIX: FTVCX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. FTVCX (-2.67).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence4 years29 years-
Gain YTD1.3885.20627%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M24.7B1%
Annual Yield % from dividends0.980.72136%
Returns for 1 year-2.674.96-54%
Returns for 3 years12.4111.72106%
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A78.79-
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