FASEX
Price
$53.67
Change
+$0.12 (+0.22%)
Updated
Jun 20 closing price
Net Assets
382.33M
VEVYX
Price
$44.66
Change
+$0.06 (+0.13%)
Updated
Jun 20 closing price
Net Assets
17.06B
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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$53.67
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets382.33M
Victory Sycamore Established Value Y
Price$44.66
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets17.06B
FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX 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 VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.1B vs. FASEX (382M). VEVYX pays higher dividends than FASEX: VEVYX (1.12) vs FASEX (0.94). 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 : -1.31 vs. VEVYX (-6.56). FASEX return over 5 years is better than : 63.07 vs. VEVYX (40.01).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.220.66185%
Fund Existence38 years12 years-
Gain YTD-1.399-2.37059%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets382M17.1B2%
Annual Yield % from dividends0.941.1284%
Returns for 1 year-1.31-6.5620%
Returns for 3 years18.896.42294%
Returns for 5 years63.0740.01158%
Returns for 10 years53.1741.15129%
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