FTVCX
Price
$32.88
Change
+$0.26 (+0.80%)
Updated
Feb 3 closing price
Net Assets
368.43M
JVMSX
Price
$28.72
Change
-$0.74 (-2.51%)
Updated
Feb 3 closing price
Net Assets
24.73B
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FTVCX vs JVMSX

Header iconFTVCX vs JVMSX Comparison
Open Charts FTVCX vs JVMSXBanner chart's image
FullerThaler Behav Md-Cp Val C
Price$32.88
Change+$0.26 (+0.80%)
VolumeN/A
Net Assets368.43M
JHancock Disciplined Value Mid Cap R2
Price$28.72
Change-$0.74 (-2.51%)
VolumeN/A
Net Assets24.73B
FTVCX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.7B vs. FTVCX (368M). FTVCX pays higher dividends than JVMSX: FTVCX (0.98) vs JVMSX (0.37). 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 : 4.49 vs. FTVCX (-2.67).
FTVCXJVMSXFTVCX / JVMSX
Total Expense Ratio1.761.24142%
Annual Report Gross Expense Ratio1.881.25150%
Fund Existence4 years14 years-
Gain YTD1.3885.16327%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets368M24.7B1%
Annual Yield % from dividends0.980.37265%
Returns for 1 year-2.674.49-60%
Returns for 3 years12.4110.32120%
Returns for 5 yearsN/A20.95-
Returns for 10 yearsN/A73.49-
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