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FSEIX vs JVMRX
FSEIX vs JVMRX Comparison
Open Charts FSEIX vs JVMRX
Nuveen Mid Cap Value 1 I
Price$52.52
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets380.39M
JHancock Disciplined Value Mid Cap R6
Price$26.68
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets20.83B
FSEIX vs JVMRX Comparison Chart
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FSEIX vs. JVMRX commentary
May 10, 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 FSEIX is a Buy and JVMRX is a Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 20.8B vs. FSEIX (380M). FSEIX pays higher dividends than JVMRX: FSEIX (1.24) vs JVMRX (0.96). FSEIX was incepted earlier than JVMRX: FSEIX (31 years) vs JVMRX (14 years). FSEIX (0.97) is less costly to investors than JVMRX (0.76). JVMRX is a more actively managed with annual turnover of: 47.00 vs. FSEIX (20.00). FSEIX has a lower initial minimum investment than JVMRX: FSEIX (100000) vs JVMRX (1000000). FSEIX annual gain was more profitable for investors over the last year : -4.56 vs. JVMRX (-7.91). FSEIX return over 5 years is better than : 69.14 vs. JVMRX (53.53).
| FSEIX | JVMRX | FSEIX / JVMRX | |
| Total Expense Ratio | 0.88 | 0.75 | 117% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | -4.961 | -2.227 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 20.8B | 2% |
| Annual Yield % from dividends | 1.24 | 0.96 | 129% |
| Returns for 1 year | -4.56 | -7.91 | 58% |
| Returns for 3 years | 5.08 | 5.83 | 87% |
| Returns for 5 years | 69.14 | 53.53 | 129% |
| Returns for 10 years | 52.82 | 31.98 | 165% |
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