FASEX
Price
$49.60
Change
+$0.39 (+0.79%)
Updated
Apr 23 closing price
Net Assets
362.36M
MVCAX
Price
$28.18
Change
+$0.29 (+1.04%)
Updated
Apr 23 closing price
Net Assets
15.61B
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FASEX vs MVCAX

Header iconFASEX vs MVCAX Comparison
Open Charts FASEX vs MVCAXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$49.60
Change+$0.39 (+0.79%)
VolumeN/A
Net Assets362.36M
MFS Mid Cap Value A
Price$28.18
Change+$0.29 (+1.04%)
VolumeN/A
Net Assets15.61B
FASEX vs MVCAX Comparison Chart
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FASEX vs. MVCAX 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 MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 15.6B vs. FASEX (362M). FASEX pays higher dividends than MVCAX: FASEX (0.96) vs MVCAX (0.90). FASEX was incepted earlier than MVCAX: FASEX (37 years) vs MVCAX (24 years). FASEX (1.22) is less costly to investors than MVCAX (1.00). MVCAX is a more actively managed with annual turnover of: 27.00 vs. FASEX (20.00). FASEX (6%) and MVCAX (6%) have equivalent initial investment costs. MVCAX has a lower initial minimum investment than FASEX: MVCAX (1000) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : -7.31 vs. MVCAX (-9.60). FASEX return over 5 years is better than : 65.11 vs. MVCAX (57.60).
FASEXMVCAXFASEX / MVCAX
Total Expense Ratio1.130.99114%
Annual Report Gross Expense Ratio1.221.00122%
Fund Existence37 years24 years-
Gain YTD-9.391-9.094103%
Front Load6%6%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets362M15.6B2%
Annual Yield % from dividends0.960.90106%
Returns for 1 year-7.31-9.6076%
Returns for 3 years-5.87-4.99118%
Returns for 5 years65.1157.60113%
Returns for 10 years41.4842.9497%
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