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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$57.65
Change+$0.39 (+0.68%)
VolumeN/A
Net Assets360.27M
JHancock Disciplined Value Mid Cap I
Price$29.58
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Oct 19, 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: 23.9B vs. FASEX (360M). FASEX pays higher dividends than JVMIX: FASEX (0.85) vs JVMIX (0.74). 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 : -1.84 vs. JVMIX (-4.87). FASEX return over 5 years is better than : 57.56 vs. JVMIX (47.49).
| 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 | 6.150 | 9.759 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 23.9B | 2% |
| Annual Yield % from dividends | 0.85 | 0.74 | 115% |
| Returns for 1 year | -1.84 | -4.87 | 38% |
| Returns for 3 years | 23.52 | 25.37 | 93% |
| Returns for 5 years | 57.56 | 47.49 | 121% |
| Returns for 10 years | 75.75 | 51.49 | 147% |
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