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FASEX vs JVMRX
FASEX vs JVMRX Comparison
Open Charts FASEX vs JVMRX
Nuveen Mid Cap Value 1 A
Price$49.95
Change-$3.14 (-5.91%)
VolumeN/A
Net Assets394.3M
JHancock Disciplined Value Mid Cap R6
Price$25.43
Change-$1.50 (-5.57%)
VolumeN/A
Net Assets21.35B
FASEX vs JVMRX Comparison Chart
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FASEX vs. JVMRX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.4B vs. FASEX (394M). 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 : -2.78 vs. JVMRX (-7.83). FASEX return over 5 years is better than : 106.33 vs. JVMRX (90.92).
| FASEX | JVMRX | FASEX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.75 | 151% |
| Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
| Fund Existence | 37 years | 14 years | - |
| Gain YTD | -2.246 | -0.037 | 6,052% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 21.4B | 2% |
| Annual Yield % from dividends | 0.96 | 0.94 | 102% |
| Returns for 1 year | -2.78 | -7.83 | 35% |
| Returns for 3 years | -0.70 | -0.32 | 218% |
| Returns for 5 years | 106.33 | 90.92 | 117% |
| Returns for 10 years | 53.47 | 34.80 | 154% |
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