FTVCX
Price
$33.56
Change
-$0.09 (-0.27%)
Updated
Aug 18 closing price
Net Assets
407.25M
JVMSX
Price
$29.11
Change
-$0.04 (-0.14%)
Updated
Aug 18 closing price
Net Assets
23.59B
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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$33.56
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets407.25M
JHancock Disciplined Value Mid Cap R2
Price$29.11
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets23.59B
FTVCX vs JVMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FTVCX (407M). FTVCX pays higher dividends than JVMSX: FTVCX (0.83) vs JVMSX (0.41). FTVCX was incepted earlier than JVMSX: FTVCX (3 years) vs JVMSX (13 years). FTVCX (1.88) is less costly to investors than JVMSX (1.26). JVMSX is a more actively managed with annual turnover of: 49.00 vs. FTVCX (33.00). JVMSX has a lower initial minimum investment than FTVCX: JVMSX (0) vs FTVCX (1000). FTVCX annual gain was more profitable for investors over the last year : 0.91 vs. JVMSX (-0.04).
FTVCXJVMSXFTVCX / JVMSX
Total Expense Ratio1.761.25141%
Annual Report Gross Expense Ratio1.881.26149%
Fund Existence3 years13 years-
Gain YTD-0.1198.579-1%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M23.6B2%
Annual Yield % from dividends0.830.41201%
Returns for 1 year0.91-0.04-2,476%
Returns for 3 years10.8712.5487%
Returns for 5 yearsN/A49.77-
Returns for 10 yearsN/A49.42-
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