FASEX
Price
$53.50
Change
-$0.19 (-0.35%)
Updated
May 14 closing price
Net Assets
391.61M
VEVYX
Price
$45.15
Change
-$0.29 (-0.64%)
Updated
May 14 closing price
Net Assets
17.57B
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FASEX vs VEVYX

Header iconFASEX vs VEVYX Comparison
Open Charts FASEX vs VEVYXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$53.50
Change-$0.19 (-0.35%)
VolumeN/A
Net Assets391.61M
Victory Sycamore Established Value Y
Price$45.15
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets17.57B
FASEX vs VEVYX Comparison Chart
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FASEX vs. VEVYX commentary
May 15, 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.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.6B vs. FASEX (392M). VEVYX pays higher dividends than FASEX: VEVYX (1.15) vs FASEX (0.98). FASEX was incepted earlier than VEVYX: FASEX (37 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 : -1.61 vs. VEVYX (-7.03). FASEX return over 5 years is better than : 84.80 vs. VEVYX (61.97).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.220.66185%
Fund Existence37 years12 years-
Gain YTD-1.307-1.036126%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets392M17.6B2%
Annual Yield % from dividends0.981.1585%
Returns for 1 year-1.61-7.0323%
Returns for 3 years7.080.0611,116%
Returns for 5 years84.8061.97137%
Returns for 10 years55.2443.40127%
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