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FASEX vs JVMTX
FASEX vs JVMTX Comparison
Open Charts FASEX vs JVMTX
Nuveen Mid Cap Value 1 A
Price$53.49
Change-$0.67 (-1.24%)
VolumeN/A
Net Assets383.17M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
FASEX vs JVMTX Comparison Chart
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FASEX vs. JVMTX commentary
Jun 16, 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: 21.5B vs. FASEX (383M). FASEX pays higher dividends than JVMTX: FASEX (0.94) vs JVMTX (0.67). 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: 47.00 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 : -1.22 vs. JVMTX (-3.01). FASEX return over 5 years is better than : 62.89 vs. JVMTX (51.48).
| 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 | -1.510 | 2.453 | -62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 21.5B | 2% |
| Annual Yield % from dividends | 0.94 | 0.67 | 140% |
| Returns for 1 year | -1.22 | -3.01 | 41% |
| Returns for 3 years | 14.37 | 16.50 | 87% |
| Returns for 5 years | 62.89 | 51.48 | 122% |
| Returns for 10 years | 53.75 | 35.66 | 151% |
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