FACSX
Price
$43.00
Change
-$0.50 (-1.15%)
Updated
Apr 7 closing price
Net Assets
350.27M
JVMAX
Price
$22.45
Change
-$0.26 (-1.14%)
Updated
Apr 7 closing price
Net Assets
19.09B
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FACSX vs JVMAX

Header iconFACSX vs JVMAX Comparison
Open Charts FACSX vs JVMAXBanner chart's image
Nuveen Mid Cap Value 1 C
Price$43.00
Change-$0.50 (-1.15%)
VolumeN/A
Net Assets350.27M
JHancock Disciplined Value Mid Cap A
Price$22.45
Change-$0.26 (-1.14%)
VolumeN/A
Net Assets19.09B
FACSX vs JVMAX Comparison Chart
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FACSX vs. JVMAX commentary
Apr 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 FACSX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 19.1B vs. FACSX (350M). JVMAX pays higher dividends than FACSX: JVMAX (0.61) vs FACSX (0.19). FACSX was incepted earlier than JVMAX: FACSX (26 years) vs JVMAX (28 years). FACSX (1.97) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 47.00 vs. FACSX (20.00). JVMAX has a lower initial minimum investment than FACSX: JVMAX (1000) vs FACSX (2500). FACSX annual gain was more profitable for investors over the last year : -14.27 vs. JVMAX (-18.13). FACSX return over 5 years is better than : 51.28 vs. JVMAX (44.42).
FACSXJVMAXFACSX / JVMAX
Total Expense Ratio1.881.12168%
Annual Report Gross Expense Ratio1.971.13174%
Fund Existence26 years28 years-
Gain YTD-13.174-10.661124%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets350M19.1B2%
Annual Yield % from dividends0.190.6132%
Returns for 1 year-14.27-18.1379%
Returns for 3 years-12.72-11.34112%
Returns for 5 years51.2844.42115%
Returns for 10 years25.2915.11167%
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