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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value Opportunities A
Price$57.12
Change-$0.19 (-0.33%)
VolumeN/A
Net Assets333.46M
JHancock Disciplined Value Mid Cap R6
Price$29.04
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FASEX vs JVMRX Comparison Chart in %
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FASEX vs. JVMRX 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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.5B vs. FASEX (333M). FASEX (0.86) and JVMRX (0.85) have matching dividends . FASEX was incepted earlier than JVMRX: FASEX (38 years) vs JVMRX (14 years). FASEX (1.22) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 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 : -2.99 vs. JVMRX (-6.35). FASEX return over 5 years is better than : 46.19 vs. JVMRX (33.25).
| FASEX | JVMRX | FASEX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.22 | 0.75 | 163% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 5.524 | 7.906 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 23.5B | 1% |
| Annual Yield % from dividends | 0.86 | 0.85 | 101% |
| Returns for 1 year | -2.99 | -6.35 | 47% |
| Returns for 3 years | 15.83 | 12.97 | 122% |
| Returns for 5 years | 46.19 | 33.25 | 139% |
| Returns for 10 years | 73.22 | 46.00 | 159% |
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