FACSX
Price
$49.66
Change
-$0.19 (-0.38%)
Updated
May 20 closing price
Net Assets
394.47M
JVMRX
Price
$27.89
Change
-$0.10 (-0.36%)
Updated
May 20 closing price
Net Assets
21.85B
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FACSX vs JVMRX

Header iconFACSX vs JVMRX Comparison
Open Charts FACSX vs JVMRXBanner chart's image
Nuveen Mid Cap Value 1 C
Price$49.66
Change-$0.19 (-0.38%)
VolumeN/A
Net Assets394.47M
JHancock Disciplined Value Mid Cap R6
Price$27.89
Change-$0.10 (-0.36%)
VolumeN/A
Net Assets21.85B
FACSX vs JVMRX Comparison Chart
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FACSX vs. JVMRX commentary
May 21, 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 Buy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.8B vs. FACSX (394M). JVMRX pays higher dividends than FACSX: JVMRX (0.96) vs FACSX (0.20). FACSX was incepted earlier than JVMRX: FACSX (26 years) vs JVMRX (14 years). FACSX (1.97) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 vs. FACSX (20.00). FACSX has a lower initial minimum investment than JVMRX: FACSX (2500) vs JVMRX (1000000). FACSX annual gain was more profitable for investors over the last year : -2.41 vs. JVMRX (-3.87). FACSX return over 5 years is better than : 66.59 vs. JVMRX (63.05).
FACSXJVMRXFACSX / JVMRX
Total Expense Ratio1.880.75251%
Annual Report Gross Expense Ratio1.970.76259%
Fund Existence26 years14 years-
Gain YTD-0.4993.898-13%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets394M21.8B2%
Annual Yield % from dividends0.200.9621%
Returns for 1 year-2.41-3.8762%
Returns for 3 years6.7413.6749%
Returns for 5 years66.5963.05106%
Returns for 10 years43.7838.14115%
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