FTVCX
Price
$34.68
Change
+$0.15 (+0.43%)
Updated
Jul 3 closing price
Net Assets
411.39M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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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$34.68
Change+$0.15 (+0.43%)
VolumeN/A
Net Assets411.39M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FTVCX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. FTVCX (411M). FTVCX pays higher dividends than JVMIX: FTVCX (0.83) vs JVMIX (0.78). 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: 47.00 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 : 11.85 vs. JVMIX (3.45).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.87202%
Annual Report Gross Expense Ratio1.880.88214%
Fund Existence3 years28 years-
Gain YTD3.2148.42338%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets411M22.6B2%
Annual Yield % from dividends0.830.78107%
Returns for 1 year11.853.45344%
Returns for 3 years25.2623.84106%
Returns for 5 yearsN/A62.76-
Returns for 10 yearsN/A48.34-
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