Ad is loading...
FASEX vs JVMAX
FASEX vs JVMAX Comparison
Open Charts FASEX vs JVMAX
Nuveen Mid Cap Value 1 A
Price$49.95
Change-$3.14 (-5.91%)
VolumeN/A
Net Assets394.3M
JHancock Disciplined Value Mid Cap A
Price$23.97
Change-$1.42 (-5.59%)
VolumeN/A
Net Assets21.35B
FASEX vs JVMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FASEX vs. JVMAX commentary
Apr 04, 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 JVMAX is a Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.4B vs. FASEX (394M). FASEX pays higher dividends than JVMAX: FASEX (0.96) vs JVMAX (0.61). FASEX was incepted earlier than JVMAX: FASEX (37 years) vs JVMAX (28 years). FASEX (1.22) is less costly to investors than JVMAX (1.13). JVMAX is a more actively managed with annual turnover of: 47.00 vs. FASEX (20.00). FASEX initial investment is less costly to investors than JVMAX (5%) vs JVMAX (5%). JVMAX has a lower initial minimum investment than FASEX: JVMAX (1000) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : -2.78 vs. JVMAX (-8.70). FASEX return over 5 years is better than : 106.33 vs. JVMAX (86.30).
| FASEX | JVMAX | FASEX / JVMAX | |
| Total Expense Ratio | 1.13 | 1.12 | 101% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 37 years | 28 years | - |
| Gain YTD | -2.246 | -0.118 | 1,903% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 21.4B | 2% |
| Annual Yield % from dividends | 0.96 | 0.61 | 156% |
| Returns for 1 year | -2.78 | -8.70 | 32% |
| Returns for 3 years | -0.70 | -2.01 | 35% |
| Returns for 5 years | 106.33 | 86.30 | 123% |
| Returns for 10 years | 53.47 | 28.82 | 186% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HNDL | 20.77 | -0.33 | -1.56% |
| Strategy Shares Nasdaq 7 Handl™ ETF | |||
| UJAN | 37.52 | -0.80 | -2.09% |
| Innovator US Equity Ultra Buff ETF™ Jan | |||
| PST | 22.13 | -0.60 | -2.66% |
| ProShares UltraShort 7-10 Year Treasury | |||
| CGGO | 27.52 | -1.11 | -3.88% |
| Capital Group Global Growth Equity ETF | |||
| FILL | 23.43 | -1.52 | -6.08% |
| iShares MSCI Global Energy Producers ETF | |||