FASEX
Price
$53.49
Change
-$0.67 (-1.24%)
Updated
Jun 13 closing price
Net Assets
383.17M
JVMCX
Price
$25.82
Change
-$0.30 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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FASEX vs JVMCX

Header iconFASEX vs JVMCX Comparison
Open Charts FASEX vs JVMCXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$53.49
Change-$0.67 (-1.24%)
VolumeN/A
Net Assets383.17M
JHancock Disciplined Value Mid Cap C
Price$25.82
Change-$0.30 (-1.15%)
VolumeN/A
Net Assets21.46B
FASEX vs JVMCX Comparison Chart
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FASEX vs. JVMCX commentary
Jun 16, 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 FASEX is a Buy and JVMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 21.5B vs. FASEX (383M). FASEX pays higher dividends than JVMCX: FASEX (0.94) vs JVMCX (0.00). FASEX was incepted earlier than JVMCX: FASEX (38 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than FASEX (1.22). JVMCX is a more actively managed with annual turnover of: 47.00 vs. FASEX (20.00). JVMCX has a lower initial minimum investment than FASEX: JVMCX (1000) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : -1.22 vs. JVMCX (-4.05). FASEX return over 5 years is better than : 62.89 vs. JVMCX (45.41).
FASEXJVMCXFASEX / JVMCX
Total Expense Ratio1.131.8760%
Annual Report Gross Expense Ratio1.221.8865%
Fund Existence38 years14 years-
Gain YTD-1.5102.055-73%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets383M21.5B2%
Annual Yield % from dividends0.940.00-
Returns for 1 year-1.22-4.0530%
Returns for 3 years14.3713.31108%
Returns for 5 years62.8945.41138%
Returns for 10 years53.7525.18213%
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