FTVCX
Price
$32.53
Change
+$0.25 (+0.77%)
Updated
Oct 17 closing price
Net Assets
367.96M
JVMIX
Price
$29.58
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
Interact to see
Advertisement

FTVCX vs JVMIX

Header iconFTVCX vs JVMIX Comparison
Open Charts FTVCX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val C
Price$32.53
Change+$0.25 (+0.77%)
VolumeN/A
Net Assets367.96M
JHancock Disciplined Value Mid Cap I
Price$29.58
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FTVCX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. FTVCX (368M). FTVCX pays higher dividends than JVMIX: FTVCX (0.83) 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). JVMIX annual gain was more profitable for investors over the last year : -4.87 vs. FTVCX (-5.13).
FTVCXJVMIXFTVCX / JVMIX
Total Expense Ratio1.760.85207%
Annual Report Gross Expense Ratio1.880.86219%
Fund Existence4 years28 years-
Gain YTD-3.1859.759-33%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M23.9B2%
Annual Yield % from dividends0.830.74113%
Returns for 1 year-5.13-4.87105%
Returns for 3 years20.4225.3780%
Returns for 5 yearsN/A47.49-
Returns for 10 yearsN/A51.49-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CFNEX93.880.16
+0.17%
American Funds Fundamental Invs 529E
JSVPX26.22N/A
N/A
JPMorgan Small Cap Value R3
JEVNX10.89-0.03
-0.27%
JHancock Disciplined Value Em Mkts EqNAV
HFMTX34.70-0.13
-0.37%
Hartford MidCap R5
MGLBX32.18-0.13
-0.40%
Marsico Global