FASEX
Price
$56.36
Change
+$0.47 (+0.84%)
Updated
Jul 17 closing price
Net Assets
392.72M
VEVYX
Price
$46.46
Change
+$0.45 (+0.98%)
Updated
Jul 17 closing price
Net Assets
17.45B
Interact to see
Advertisement

FASEX vs VEVYX

Header iconFASEX vs VEVYX Comparison
Open Charts FASEX vs VEVYXBanner chart's image
Nuveen Mid Cap Value Opportunities A
Price$56.36
Change+$0.47 (+0.84%)
VolumeN/A
Net Assets392.72M
Victory Sycamore Established Value Y
Price$46.46
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets17.45B
FASEX vs VEVYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FASEX vs. VEVYX commentary
Jul 19, 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 VEVYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.4B vs. FASEX (393M). VEVYX pays higher dividends than FASEX: VEVYX (1.09) vs FASEX (0.91). FASEX was incepted earlier than VEVYX: FASEX (38 years) vs VEVYX (12 years). FASEX (1.22) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than VEVYX: FASEX (2500) vs VEVYX (1000000). FASEX annual gain was more profitable for investors over the last year : -0.40 vs. VEVYX (-7.78). FASEX return over 5 years is better than : 65.90 vs. VEVYX (41.22).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.220.66185%
Fund Existence38 years12 years-
Gain YTD2.9090.717406%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets393M17.4B2%
Annual Yield % from dividends0.911.0983%
Returns for 1 year-0.40-7.785%
Returns for 3 years19.268.86217%
Returns for 5 years65.9041.22160%
Returns for 10 years62.8147.43132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKCH63.111.96
+3.21%
Global X Blockchain ETF
MGRO31.70N/A
N/A
VanEck Morningstar Wide Moat Growth ETF
IEI117.88-0.07
-0.06%
iShares 3-7 Year Treasury Bond ETF
MYI10.32-0.05
-0.48%
Blackrock Muniyield Quality Fund III
NVDQ1.12-0.02
-2.18%
T-REX 2X Inverse NVIDIA Daily Target ETF