FTVCX
Price
$34.19
Change
-$0.06 (-0.18%)
Updated
Sep 8 closing price
Net Assets
391.47M
JVMIX
Price
$30.25
Change
+$0.07 (+0.23%)
Updated
Sep 8 closing price
Net Assets
24.32B
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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$34.19
Change-$0.06 (-0.18%)
VolumeN/A
Net Assets391.47M
JHancock Disciplined Value Mid Cap I
Price$30.25
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets24.32B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FTVCX (391M). FTVCX pays higher dividends than JVMIX: FTVCX (0.80) vs JVMIX (0.74). 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). FTVCX annual gain was more profitable for investors over the last year : 4.11 vs. JVMIX (2.91).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence4 years28 years-
Gain YTD1.75611.98515%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets391M24.3B2%
Annual Yield % from dividends0.800.74108%
Returns for 1 year4.112.91141%
Returns for 3 years15.6724.9563%
Returns for 5 yearsN/A54.86-
Returns for 10 yearsN/A58.60-
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