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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value Opportunities A
Price$58.70
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets379.59M
JHancock Disciplined Value Mid Cap R6
Price$30.26
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets24.38B
FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX 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 JVMRX is a Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.4B vs. FASEX (380M). FASEX (0.87) and JVMRX (0.84) have matching dividends . 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). FASEX annual gain was more profitable for investors over the last year : 5.49 vs. JVMRX (3.02). FASEX return over 5 years is better than : 67.88 vs. JVMRX (55.40).
| 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 | 8.028 | 12.064 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 24.4B | 2% |
| Annual Yield % from dividends | 0.87 | 0.84 | 103% |
| Returns for 1 year | 5.49 | 3.02 | 182% |
| Returns for 3 years | 20.35 | 25.20 | 81% |
| Returns for 5 years | 67.88 | 55.40 | 123% |
| Returns for 10 years | 81.20 | 59.55 | 136% |
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