FTVCX
Price
$31.40
Change
-$0.07 (-0.22%)
Updated
Nov 13 closing price
Net Assets
352.99M
JVMIX
Price
$29.59
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
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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$31.40
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets352.99M
JHancock Disciplined Value Mid Cap I
Price$29.59
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FTVCX (353M). FTVCX pays higher dividends than JVMIX: FTVCX (0.88) vs JVMIX (0.75). FTVCX was incepted earlier than JVMIX: FTVCX (4 years) vs JVMIX (28 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 (33.00). 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 : -6.53 vs. FTVCX (-8.98).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence4 years28 years-
Gain YTD-6.3399.796-65%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M24.2B1%
Annual Yield % from dividends0.880.75116%
Returns for 1 year-8.98-6.53137%
Returns for 3 years8.7715.2458%
Returns for 5 yearsN/A36.37-
Returns for 10 yearsN/A50.51-
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