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FSEIX vs JVMSX
FSEIX vs JVMSX Comparison
Open Charts FSEIX vs JVMSX
Nuveen Mid Cap Value 1 I
Price$52.52
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets380.39M
JHancock Disciplined Value Mid Cap R2
Price$26.50
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets20.83B
FSEIX vs JVMSX Comparison Chart
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FSEIX vs. JVMSX 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 JVMSX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 20.8B vs. FSEIX (380M). FSEIX pays higher dividends than JVMSX: FSEIX (1.24) vs JVMSX (0.46). FSEIX was incepted earlier than JVMSX: FSEIX (31 years) vs JVMSX (13 years). JVMSX (1.26) is less costly to investors than FSEIX (0.97). JVMSX is a more actively managed with annual turnover of: 47.00 vs. FSEIX (20.00). JVMSX has a lower initial minimum investment than FSEIX: JVMSX (0) vs FSEIX (100000). FSEIX annual gain was more profitable for investors over the last year : -4.56 vs. JVMSX (-8.45). FSEIX return over 5 years is better than : 69.14 vs. JVMSX (50.94).
| FSEIX | JVMSX | FSEIX / JVMSX | |
| Total Expense Ratio | 0.88 | 1.25 | 70% |
| Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | -4.961 | -2.424 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 20.8B | 2% |
| Annual Yield % from dividends | 1.24 | 0.46 | 270% |
| Returns for 1 year | -4.56 | -8.45 | 54% |
| Returns for 3 years | 5.08 | 4.66 | 109% |
| Returns for 5 years | 69.14 | 50.94 | 136% |
| Returns for 10 years | 52.82 | 27.80 | 190% |
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