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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value Opportunities A
Price$54.37
Change+$0.21 (+0.39%)
VolumeN/A
Net Assets345.85M
JHancock Disciplined Value Mid Cap R6
Price$28.79
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets24.68B
FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX commentary
Jan 15, 2026
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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.7B vs. FASEX (346M). FASEX pays higher dividends than JVMRX: FASEX (1.05) vs JVMRX (0.85). FASEX was incepted earlier than JVMRX: FASEX (38 years) vs JVMRX (14 years). FASEX (1.22) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than JVMRX: FASEX (2500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 6.31 vs. FASEX (-0.63). FASEX return over 5 years is better than : 26.94 vs. JVMRX (22.57).
| FASEX | JVMRX | FASEX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.22 | 0.75 | 163% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 4.578 | 4.843 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 24.7B | 1% |
| Annual Yield % from dividends | 1.05 | 0.85 | 123% |
| Returns for 1 year | -0.63 | 6.31 | -10% |
| Returns for 3 years | 14.42 | 15.11 | 95% |
| Returns for 5 years | 26.94 | 22.57 | 119% |
| Returns for 10 years | 92.62 | 76.30 | 121% |
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