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FASEX vs JVMSX
FASEX vs JVMSX Comparison
Open Charts FASEX vs JVMSX
Nuveen Mid Cap Value Opportunities A
Price$58.70
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets379.59M
JHancock Disciplined Value Mid Cap R2
Price$30.01
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets24.38B
FASEX vs JVMSX Comparison Chart in %
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FASEX vs. JVMSX commentary
Sep 09, 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 JVMSX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.4B vs. FASEX (380M). FASEX pays higher dividends than JVMSX: FASEX (0.87) 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). FASEX annual gain was more profitable for investors over the last year : 5.49 vs. JVMSX (2.46). FASEX return over 5 years is better than : 67.88 vs. JVMSX (52.77).
| 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 | 8.028 | 11.712 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 24.4B | 2% |
| Annual Yield % from dividends | 0.87 | 0.40 | 216% |
| Returns for 1 year | 5.49 | 2.46 | 223% |
| Returns for 3 years | 20.35 | 23.90 | 85% |
| Returns for 5 years | 67.88 | 52.77 | 129% |
| Returns for 10 years | 81.20 | 54.59 | 149% |
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