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FASEX vs JVMTX
FASEX vs JVMTX Comparison
Open Charts FASEX vs JVMTX
Nuveen Mid Cap Value Opportunities A
Price$57.56
Change+$0.49 (+0.86%)
VolumeN/A
Net Assets393.91M
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
FASEX vs JVMTX Comparison Chart in %
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FASEX vs. JVMTX commentary
Jul 27, 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 JVMTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FASEX (394M). FASEX pays higher dividends than JVMTX: FASEX (0.91) vs JVMTX (0.65). FASEX was incepted earlier than JVMTX: FASEX (38 years) vs JVMTX (12 years). FASEX (1.22) is less costly to investors than JVMTX (1.11). JVMTX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). JVMTX has a lower initial minimum investment than FASEX: JVMTX (0) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : 3.88 vs. JVMTX (1.07). FASEX return over 5 years is better than : 71.74 vs. JVMTX (57.29).
| FASEX | JVMTX | FASEX / JVMTX | |
| Total Expense Ratio | 1.13 | 1.00 | 113% |
| Annual Report Gross Expense Ratio | 1.22 | 1.11 | 110% |
| Fund Existence | 38 years | 12 years | - |
| Gain YTD | 5.984 | 9.253 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 23.1B | 2% |
| Annual Yield % from dividends | 0.91 | 0.65 | 140% |
| Returns for 1 year | 3.88 | 1.07 | 364% |
| Returns for 3 years | 18.38 | 21.15 | 87% |
| Returns for 5 years | 71.74 | 57.29 | 125% |
| Returns for 10 years | 70.81 | 48.90 | 145% |
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