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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$56.74
Change-$0.44 (-0.77%)
VolumeN/A
Net Assets376.68M
JHancock Disciplined Value Mid Cap I
Price$29.37
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets23.59B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Aug 18, 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 Hold and JVMIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. FASEX (377M). FASEX pays higher dividends than JVMIX: FASEX (0.90) vs JVMIX (0.76). 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 : 2.84 vs. JVMIX (0.76). FASEX return over 5 years is better than : 60.69 vs. JVMIX (50.10).
| 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 | 4.474 | 8.980 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 23.6B | 2% |
| Annual Yield % from dividends | 0.90 | 0.76 | 117% |
| Returns for 1 year | 2.84 | 0.76 | 375% |
| Returns for 3 years | 6.67 | 11.90 | 56% |
| Returns for 5 years | 60.69 | 50.10 | 121% |
| Returns for 10 years | 65.28 | 45.29 | 144% |
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