FTVNX
Price
$32.97
Change
-$0.19 (-0.57%)
Updated
Dec 26 closing price
Net Assets
357.79M
JVMIX
Price
$27.92
Change
+$0.05 (+0.18%)
Updated
Dec 26 closing price
Net Assets
23.95B
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FTVNX vs JVMIX

Header iconFTVNX vs JVMIX Comparison
Open Charts FTVNX vs JVMIXBanner chart's image
FullerThaler Behav Md-Cp Val Investor
Price$32.97
Change-$0.19 (-0.57%)
VolumeN/A
Net Assets357.79M
JHancock Disciplined Value Mid Cap I
Price$27.92
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets23.95B
FTVNX vs JVMIX Comparison Chart in %
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FTVNX vs. JVMIX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTVNX is a Hold and JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.9B vs. FTVNX (358M). FTVNX pays higher dividends than JVMIX: FTVNX (1.13) vs JVMIX (0.74). FTVNX was incepted earlier than JVMIX: FTVNX (8 years) vs JVMIX (29 years). FTVNX (1.31) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FTVNX (18.00). FTVNX has a lower initial minimum investment than JVMIX: FTVNX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 2.38 vs. FTVNX (-3.26). FTVNX return over 5 years is better than : 44.90 vs. JVMIX (23.98).
FTVNXJVMIXFTVNX / JVMIX
Total Expense Ratio1.210.85142%
Annual Report Gross Expense Ratio1.310.86152%
Fund Existence8 years29 years-
Gain YTD-2.6283.599-73%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M23.9B1%
Annual Yield % from dividends1.130.74154%
Returns for 1 year-3.262.38-137%
Returns for 3 years19.4616.35119%
Returns for 5 years44.9023.98187%
Returns for 10 yearsN/A50.19-
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