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FASEX vs JVMSX
FASEX vs JVMSX Comparison
Open Charts FASEX vs JVMSX
Nuveen Mid Cap Value Opportunities A
Price$53.47
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets341.45M
JHancock Disciplined Value Mid Cap R2
Price$27.71
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.9B
FASEX vs JVMSX Comparison Chart in %
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FASEX vs. JVMSX commentary
Dec 26, 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 Hold and JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. FASEX (341M). FASEX pays higher dividends than JVMSX: FASEX (0.84) vs JVMSX (0.40). FASEX was incepted earlier than JVMSX: FASEX (38 years) vs JVMSX (14 years). JVMSX (1.25) and FASEX (1.22) have similar cost to investors . JVMSX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). JVMSX has a lower initial minimum investment than FASEX: JVMSX (0) vs FASEX (2500). JVMSX annual gain was more profitable for investors over the last year : 2.33 vs. FASEX (-2.45). FASEX return over 5 years is better than : 30.24 vs. JVMSX (22.07).
| FASEX | JVMSX | FASEX / JVMSX | |
| Total Expense Ratio | 1.13 | 1.24 | 91% |
| Annual Report Gross Expense Ratio | 1.22 | 1.25 | 98% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | -1.547 | 3.357 | -46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.9B | 1% |
| Annual Yield % from dividends | 0.84 | 0.40 | 213% |
| Returns for 1 year | -2.45 | 2.33 | -105% |
| Returns for 3 years | 13.50 | 15.34 | 88% |
| Returns for 5 years | 30.24 | 22.07 | 137% |
| Returns for 10 years | 69.53 | 47.11 | 148% |
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