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FASEX vs JVMAX
FASEX vs JVMAX Comparison
Open Charts FASEX vs JVMAX
Nuveen Mid Cap Value 1 A
Price$49.60
Change+$0.39 (+0.79%)
VolumeN/A
Net Assets362.36M
JHancock Disciplined Value Mid Cap A
Price$24.17
Change+$0.40 (+1.68%)
VolumeN/A
Net Assets19.84B
FASEX vs JVMAX Comparison Chart
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FASEX vs. JVMAX commentary
Apr 25, 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: 19.8B vs. FASEX (362M). 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 : -7.31 vs. JVMAX (-12.41). FASEX return over 5 years is better than : 65.11 vs. JVMAX (49.39).
| 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 | -9.391 | -7.356 | 128% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 19.8B | 2% |
| Annual Yield % from dividends | 0.96 | 0.61 | 156% |
| Returns for 1 year | -7.31 | -12.41 | 59% |
| Returns for 3 years | -5.87 | -6.58 | 89% |
| Returns for 5 years | 65.11 | 49.39 | 132% |
| Returns for 10 years | 41.48 | 19.37 | 214% |
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