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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$58.70
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets379.59M
JHancock Disciplined Value Mid Cap I
Price$30.25
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets24.32B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FASEX (380M). FASEX pays higher dividends than JVMIX: FASEX (0.87) 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 : 5.49 vs. JVMIX (2.91). FASEX return over 5 years is better than : 67.88 vs. JVMIX (54.86).
| 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 | 8.028 | 11.985 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 24.3B | 2% |
| Annual Yield % from dividends | 0.87 | 0.74 | 116% |
| Returns for 1 year | 5.49 | 2.91 | 189% |
| Returns for 3 years | 20.35 | 24.95 | 82% |
| Returns for 5 years | 67.88 | 54.86 | 124% |
| Returns for 10 years | 81.20 | 58.60 | 139% |
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