FASEX
Price
$58.83
Change
-$0.42 (-0.71%)
Updated
Oct 7 closing price
Net Assets
376.13M
JVMIX
Price
$29.93
Change
-$0.19 (-0.63%)
Updated
Oct 7 closing price
Net Assets
24.26B
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FASEX vs JVMIX

Header iconFASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIXBanner chart's image
Nuveen Mid Cap Value Opportunities A
Price$58.83
Change-$0.42 (-0.71%)
VolumeN/A
Net Assets376.13M
JHancock Disciplined Value Mid Cap I
Price$29.93
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets24.26B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Oct 08, 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 JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FASEX (376M). FASEX pays higher dividends than JVMIX: FASEX (0.85) vs JVMIX (0.74). 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 : 3.65 vs. JVMIX (-0.50). FASEX return over 5 years is better than : 62.11 vs. JVMIX (49.60).
FASEXJVMIXFASEX / JVMIX
Total Expense Ratio1.130.85133%
Annual Report Gross Expense Ratio1.220.86142%
Fund Existence38 years28 years-
Gain YTD9.09611.76377%
Front Load6%N/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets376M24.3B2%
Annual Yield % from dividends0.850.74115%
Returns for 1 year3.65-0.50-737%
Returns for 3 years29.9530.4898%
Returns for 5 years62.1149.60125%
Returns for 10 years81.2055.01148%
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