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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value Opportunities A
Price$56.43
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets400.44M
JHancock Disciplined Value Mid Cap R6
Price$29.23
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets22.61B
FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX 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 JVMRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. FASEX (400M). FASEX (0.91) and JVMRX (0.88) 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 (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 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 : 4.98 vs. JVMRX (3.59). FASEX return over 5 years is better than : 72.09 vs. JVMRX (63.32).
| FASEX | JVMRX | FASEX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.75 | 151% |
| Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 3.904 | 8.500 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 22.6B | 2% |
| Annual Yield % from dividends | 0.91 | 0.88 | 103% |
| Returns for 1 year | 4.98 | 3.59 | 138% |
| Returns for 3 years | 20.11 | 24.14 | 83% |
| Returns for 5 years | 72.09 | 63.32 | 114% |
| Returns for 10 years | 65.24 | 49.30 | 132% |
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