FASEX
Price
$56.43
Change
+$0.27 (+0.48%)
Updated
Jul 3 closing price
Net Assets
400.44M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FASEX vs JVMIX

Header iconFASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIXBanner chart's image
Nuveen Mid Cap Value Opportunities A
Price$56.43
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets400.44M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B vs. FASEX (400M). 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: 47.00 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 : 4.98 vs. JVMIX (3.45). FASEX return over 5 years is better than : 72.09 vs. JVMIX (62.76).
FASEXJVMIXFASEX / JVMIX
Total Expense Ratio1.130.87130%
Annual Report Gross Expense Ratio1.220.88139%
Fund Existence38 years28 years-
Gain YTD3.9048.42346%
Front Load6%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets400M22.6B2%
Annual Yield % from dividends0.910.78117%
Returns for 1 year4.983.45144%
Returns for 3 years20.1123.8484%
Returns for 5 years72.0962.76115%
Returns for 10 years65.2448.34135%
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