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FASEX vs JVMIX
FASEX vs JVMIX Comparison
Open Charts FASEX vs JVMIX
Nuveen Mid Cap Value Opportunities A
Price$58.18
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets375.79M
JHancock Disciplined Value Mid Cap I
Price$30.14
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets24.35B
FASEX vs JVMIX Comparison Chart in %
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FASEX vs. JVMIX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. FASEX (376M). FASEX pays higher dividends than JVMIX: FASEX (0.87) 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 : 2.58 vs. JVMIX (0.63). FASEX return over 5 years is better than : 68.13 vs. JVMIX (56.17).
| 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 | 7.273 | 11.911 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 24.3B | 2% |
| Annual Yield % from dividends | 0.87 | 0.74 | 116% |
| Returns for 1 year | 2.58 | 0.63 | 412% |
| Returns for 3 years | 20.76 | 25.37 | 82% |
| Returns for 5 years | 68.13 | 56.17 | 121% |
| Returns for 10 years | 82.11 | 59.78 | 137% |
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