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FASEX vs JVMTX
FASEX vs JVMTX Comparison
Open Charts FASEX vs JVMTX
Nuveen Mid Cap Value Opportunities A
Price$55.30
Change-$3.09 (-5.29%)
VolumeN/A
Net Assets349.81M
JHancock Disciplined Value Mid Cap R4
Price$28.85
Change-$0.78 (-2.63%)
VolumeN/A
Net Assets24.66B
FASEX vs JVMTX Comparison Chart in %
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FASEX vs. JVMTX commentary
Feb 04, 2026
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 JVMTX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. FASEX (350M). FASEX pays higher dividends than JVMTX: FASEX (1.01) vs JVMTX (0.60). FASEX was incepted earlier than JVMTX: FASEX (38 years) vs JVMTX (13 years). FASEX (1.22) is less costly to investors than JVMTX (1.10). 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). JVMTX annual gain was more profitable for investors over the last year : 4.79 vs. FASEX (0.42). FASEX return over 5 years is better than : 28.74 vs. JVMTX (22.28).
| FASEX | JVMTX | FASEX / JVMTX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
| Fund Existence | 38 years | 13 years | - |
| Gain YTD | 6.367 | 5.177 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 24.7B | 1% |
| Annual Yield % from dividends | 1.01 | 0.60 | 170% |
| Returns for 1 year | 0.42 | 4.79 | 9% |
| Returns for 3 years | 13.24 | 11.22 | 118% |
| Returns for 5 years | 28.74 | 22.28 | 129% |
| Returns for 10 years | 96.89 | 76.80 | 126% |
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