Interact to see
Advertisement
Advertisement
FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$58.05
Change-$0.91 (-1.54%)
VolumeN/A
Net Assets338.42M
JHancock Disciplined Value Mid Cap I
Price$29.59
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FASEX vs JVMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FASEX vs. JVMIX commentary
Nov 14, 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 JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FASEX (338M). FASEX pays higher dividends than JVMIX: FASEX (0.86) vs JVMIX (0.75). FASEX was incepted earlier than JVMIX: FASEX (38 years) vs JVMIX (28 years). FASEX (1.22) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than JVMIX: FASEX (2500) vs JVMIX (250000). FASEX annual gain was more profitable for investors over the last year : -2.99 vs. JVMIX (-6.53). FASEX return over 5 years is better than : 49.35 vs. JVMIX (36.37).
| FASEX | JVMIX | FASEX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 6.886 | 9.796 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 24.2B | 1% |
| Annual Yield % from dividends | 0.86 | 0.75 | 114% |
| Returns for 1 year | -2.99 | -6.53 | 46% |
| Returns for 3 years | 17.15 | 15.24 | 113% |
| Returns for 5 years | 49.35 | 36.37 | 136% |
| Returns for 10 years | 77.22 | 50.51 | 153% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers