FTVCX
Price
$32.74
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
363.09M
JVMSX
Price
$27.75
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
23.95B
Interact to see
Advertisement

FTVCX vs JVMSX

Header iconFTVCX vs JVMSX Comparison
Open Charts FTVCX vs JVMSXBanner chart's image
FullerThaler Behav Md-Cp Val C
Price$32.74
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets363.09M
JHancock Disciplined Value Mid Cap R2
Price$27.75
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.95B
FTVCX vs JVMSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. FTVCX (363M). FTVCX pays higher dividends than JVMSX: FTVCX (0.86) vs JVMSX (0.40). FTVCX was incepted earlier than JVMSX: FTVCX (4 years) vs JVMSX (14 years). FTVCX (1.88) is less costly to investors than JVMSX (1.25). JVMSX is a more actively managed with annual turnover of: 49.00 vs. FTVCX (18.00). JVMSX has a lower initial minimum investment than FTVCX: JVMSX (0) vs FTVCX (1000). JVMSX annual gain was more profitable for investors over the last year : 2.29 vs. FTVCX (-3.22).
FTVCXJVMSXFTVCX / JVMSX
Total Expense Ratio1.761.24142%
Annual Report Gross Expense Ratio1.881.25150%
Fund Existence4 years14 years-
Gain YTD-2.5603.506-73%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets363M23.9B2%
Annual Yield % from dividends0.860.40218%
Returns for 1 year-3.222.29-141%
Returns for 3 years18.2015.22120%
Returns for 5 yearsN/A22.25-
Returns for 10 yearsN/A46.26-
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 %
RNWCX91.660.21
+0.23%
American Funds New World R3
WTRCX10.990.01
+0.09%
Nomura Core Equity Fund Class C
RGFTX9.93N/A
N/A
Russell Inv Global Infrastructure M
NWHDX15.25-0.04
-0.26%
Nationwide Bailard Cogntv Val A
RMLPX24.47-0.09
-0.37%
Recurrent MLP & Infrastructure Class I