FSEIX
Price
$59.11
Change
+$0.10 (+0.17%)
Updated
Sep 5 closing price
Net Assets
379.6M
JVMTX
Price
$30.10
Change
+$0.45 (+1.52%)
Updated
Sep 4 closing price
Net Assets
24.32B
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FSEIX vs JVMTX

Header iconFSEIX vs JVMTX Comparison
Open Charts FSEIX vs JVMTXBanner chart's image
Nuveen Mid Cap Value Opportunities I
Price$59.11
Change+$0.10 (+0.17%)
VolumeN/A
Net Assets379.6M
JHancock Disciplined Value Mid Cap R4
Price$30.10
Change+$0.45 (+1.52%)
VolumeN/A
Net Assets24.32B
FSEIX vs JVMTX Comparison Chart in %
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FSEIX vs. JVMTX commentary
Sep 08, 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 FSEIX is a Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.3B vs. FSEIX (380M). FSEIX pays higher dividends than JVMTX: FSEIX (1.09) vs JVMTX (0.62). FSEIX was incepted earlier than JVMTX: FSEIX (32 years) vs JVMTX (12 years). JVMTX (1.10) is less costly to investors than FSEIX (0.97). JVMTX is a more actively managed with annual turnover of: 49.00 vs. FSEIX (20.00). JVMTX has a lower initial minimum investment than FSEIX: JVMTX (0) vs FSEIX (100000). FSEIX annual gain was more profitable for investors over the last year : 5.78 vs. JVMTX (2.74). FSEIX return over 5 years is better than : 70.19 vs. JVMTX (54.13).
FSEIXJVMTXFSEIX / JVMTX
Total Expense Ratio0.880.9989%
Annual Report Gross Expense Ratio0.971.1088%
Fund Existence32 years12 years-
Gain YTD8.20111.89169%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets380M24.3B2%
Annual Yield % from dividends1.090.62176%
Returns for 1 year5.782.74211%
Returns for 3 years21.3324.5887%
Returns for 5 years70.1954.13130%
Returns for 10 years84.5857.10148%
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