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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$57.56
Change+$0.49 (+0.86%)
VolumeN/A
Net Assets393.91M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. FASEX (394M). FASEX pays higher dividends than JVMIX: FASEX (0.91) vs JVMIX (0.78). FASEX was incepted earlier than JVMIX: FASEX (38 years) vs JVMIX (28 years). FASEX (1.22) is less costly to investors than JVMIX (0.88). 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 : 3.88 vs. JVMIX (1.20). FASEX return over 5 years is better than : 71.74 vs. JVMIX (58.07).
| FASEX | JVMIX | FASEX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.87 | 130% |
| Annual Report Gross Expense Ratio | 1.22 | 0.88 | 139% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 5.984 | 9.314 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 23.1B | 2% |
| Annual Yield % from dividends | 0.91 | 0.78 | 117% |
| Returns for 1 year | 3.88 | 1.20 | 322% |
| Returns for 3 years | 18.38 | 21.47 | 86% |
| Returns for 5 years | 71.74 | 58.07 | 124% |
| Returns for 10 years | 70.81 | 50.28 | 141% |
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