FASEX
Price
$49.60
Change
+$0.39 (+0.79%)
Updated
Apr 23 closing price
Net Assets
362.36M
JVMRX
Price
$25.21
Change
+$0.22 (+0.88%)
Updated
Apr 23 closing price
Net Assets
19.68B
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FASEX vs JVMRX

Header iconFASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$49.60
Change+$0.39 (+0.79%)
VolumeN/A
Net Assets362.36M
JHancock Disciplined Value Mid Cap R6
Price$25.21
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets19.68B
FASEX vs JVMRX Comparison Chart
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FASEX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 19.7B vs. FASEX (362M). FASEX (0.96) and JVMRX (0.94) have matching dividends . FASEX was incepted earlier than JVMRX: FASEX (37 years) vs JVMRX (14 years). FASEX (1.22) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than JVMRX: FASEX (2500) vs JVMRX (1000000). FASEX annual gain was more profitable for investors over the last year : -7.31 vs. JVMRX (-11.53). FASEX return over 5 years is better than : 65.11 vs. JVMRX (53.14).
FASEXJVMRXFASEX / JVMRX
Total Expense Ratio1.130.75151%
Annual Report Gross Expense Ratio1.220.76161%
Fund Existence37 years14 years-
Gain YTD-9.391-7.238130%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M19.7B2%
Annual Yield % from dividends0.960.94102%
Returns for 1 year-7.31-11.5363%
Returns for 3 years-5.87-4.95119%
Returns for 5 years65.1153.14123%
Returns for 10 years41.4824.91167%
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