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FASEX vs JVMAX
FASEX vs JVMAX Comparison
Open Charts FASEX vs JVMAX
Nuveen Mid Cap Value Opportunities A
Price$55.30
Change-$3.09 (-5.29%)
VolumeN/A
Net Assets349.81M
JHancock Disciplined Value Mid Cap A
Price$27.10
Change-$0.86 (-3.08%)
VolumeN/A
Net Assets24.73B
FASEX vs JVMAX Comparison Chart in %
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FASEX vs. JVMAX commentary
Feb 04, 2026
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 FASEX is a Hold and JVMAX is a Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.7B vs. FASEX (350M). FASEX pays higher dividends than JVMAX: FASEX (1.01) vs JVMAX (0.52). FASEX was incepted earlier than JVMAX: FASEX (38 years) vs JVMAX (29 years). FASEX (1.22) is less costly to investors than JVMAX (1.11). JVMAX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). FASEX initial investment is less costly to investors than JVMAX (5%) vs JVMAX (5%). JVMAX has a lower initial minimum investment than FASEX: JVMAX (1000) vs FASEX (2500). JVMAX annual gain was more profitable for investors over the last year : 4.15 vs. FASEX (0.42). FASEX return over 5 years is better than : 28.74 vs. JVMAX (19.61).
| FASEX | JVMAX | FASEX / JVMAX | |
| Total Expense Ratio | 1.13 | 1.10 | 103% |
| Annual Report Gross Expense Ratio | 1.22 | 1.11 | 110% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 6.367 | 5.161 | 123% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 24.7B | 1% |
| Annual Yield % from dividends | 1.01 | 0.52 | 192% |
| Returns for 1 year | 0.42 | 4.15 | 10% |
| Returns for 3 years | 13.24 | 9.50 | 139% |
| Returns for 5 years | 28.74 | 19.61 | 147% |
| Returns for 10 years | 96.89 | 70.92 | 137% |
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