FASEX
Price
$56.43
Change
+$0.27 (+0.48%)
Updated
Jul 3 closing price
Net Assets
400.44M
JVMRX
Price
$29.23
Change
+$0.19 (+0.65%)
Updated
Jul 3 closing price
Net Assets
22.61B
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FASEX vs JVMRX

Header iconFASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRXBanner chart's image
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.

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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).
FASEXJVMRXFASEX / JVMRX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.220.76161%
Fund Existence38 years14 years-
Gain YTD3.9048.50046%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets400M22.6B2%
Annual Yield % from dividends0.910.88103%
Returns for 1 year4.983.59138%
Returns for 3 years20.1124.1483%
Returns for 5 years72.0963.32114%
Returns for 10 years65.2449.30132%
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