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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$57.12
Change-$0.19 (-0.33%)
VolumeN/A
Net Assets333.46M
JHancock Disciplined Value Mid Cap I
Price$29.03
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Nov 20, 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 Hold and JVMIX is a Hold.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.5B vs. FASEX (333M). FASEX pays higher dividends than JVMIX: FASEX (0.86) vs JVMIX (0.75). FASEX was incepted earlier than JVMIX: FASEX (38 years) vs JVMIX (28 years). FASEX (1.22) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 49.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than JVMIX: FASEX (2500) vs JVMIX (250000). FASEX annual gain was more profitable for investors over the last year : -2.99 vs. JVMIX (-6.42). FASEX return over 5 years is better than : 46.19 vs. JVMIX (32.85).
| FASEX | JVMIX | FASEX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 5.524 | 7.829 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 23.5B | 1% |
| Annual Yield % from dividends | 0.86 | 0.75 | 114% |
| Returns for 1 year | -2.99 | -6.42 | 47% |
| Returns for 3 years | 15.83 | 12.74 | 124% |
| Returns for 5 years | 46.19 | 32.85 | 141% |
| Returns for 10 years | 73.22 | 45.13 | 162% |
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