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FASEX vs JVMSX
FASEX vs JVMSX Comparison
Open Charts FASEX vs JVMSX
Nuveen Mid Cap Value Opportunities A
Price$56.74
Change-$0.44 (-0.77%)
VolumeN/A
Net Assets376.68M
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
FASEX vs JVMSX Comparison Chart in %
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FASEX vs. JVMSX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FASEX (377M). FASEX pays higher dividends than JVMSX: FASEX (0.90) vs JVMSX (0.41). FASEX was incepted earlier than JVMSX: FASEX (38 years) vs JVMSX (13 years). JVMSX (1.26) 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). FASEX annual gain was more profitable for investors over the last year : 2.84 vs. JVMSX (0.34). FASEX return over 5 years is better than : 60.69 vs. JVMSX (48.09).
| FASEX | JVMSX | FASEX / JVMSX | |
| Total Expense Ratio | 1.13 | 1.25 | 90% |
| Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
| Fund Existence | 38 years | 13 years | - |
| Gain YTD | 4.474 | 8.728 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 23.6B | 2% |
| Annual Yield % from dividends | 0.90 | 0.41 | 218% |
| Returns for 1 year | 2.84 | 0.34 | 834% |
| Returns for 3 years | 6.67 | 10.96 | 61% |
| Returns for 5 years | 60.69 | 48.09 | 126% |
| Returns for 10 years | 65.28 | 41.60 | 157% |
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