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FASEX vs MVCAX
FASEX vs MVCAX Comparison
Open Charts FASEX vs MVCAX
Nuveen Mid Cap Value 1 A
Price$53.67
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets382.33M
FASEX vs MVCAX Comparison Chart in %
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FASEX vs. MVCAX commentary
Jun 21, 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.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.6B vs. FASEX (382M). FASEX pays higher dividends than MVCAX: FASEX (0.94) vs MVCAX (0.89). FASEX was incepted earlier than MVCAX: FASEX (38 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 : -1.33 vs. MVCAX (-4.37). FASEX return over 5 years is better than : 63.07 vs. MVCAX (51.11).
| FASEX | MVCAX | FASEX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | -1.399 | -1.890 | 74% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 16.6B | 2% |
| Annual Yield % from dividends | 0.94 | 0.89 | 105% |
| Returns for 1 year | -1.33 | -4.37 | 30% |
| Returns for 3 years | 17.00 | 15.39 | 110% |
| Returns for 5 years | 63.07 | 51.11 | 123% |
| Returns for 10 years | 51.94 | 51.86 | 100% |
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