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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value Opportunities A
Price$57.65
Change+$0.39 (+0.68%)
VolumeN/A
Net Assets360.27M
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FASEX (360M). FASEX (0.85) 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 : -1.84 vs. JVMRX (-4.79). FASEX return over 5 years is better than : 57.56 vs. JVMRX (47.93).
| 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 | 6.150 | 9.837 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 23.9B | 2% |
| Annual Yield % from dividends | 0.85 | 0.84 | 102% |
| Returns for 1 year | -1.84 | -4.79 | 38% |
| Returns for 3 years | 23.52 | 25.62 | 92% |
| Returns for 5 years | 57.56 | 47.93 | 120% |
| Returns for 10 years | 75.75 | 52.40 | 145% |
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