Interact to see
Advertisement
Advertisement
FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$58.31
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets380.75M
Vanguard Mid-Cap Value Index Admiral
Price$89.74
Change+$0.36 (+0.40%)
VolumeN/A
Net Assets31.04B
FASEX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FASEX vs. VMVAX commentary
Aug 28, 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FASEX (381M). VMVAX pays higher dividends than FASEX: VMVAX (2.22) vs FASEX (0.90). FASEX was incepted earlier than VMVAX: FASEX (38 years) vs VMVAX (14 years). FASEX (1.22) is less costly to investors than VMVAX (0.07). FASEX is a more actively managed with annual turnover of: 20.00 vs. VMVAX (19.00). FASEX has a lower initial minimum investment than VMVAX: FASEX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 6.24 vs. FASEX (2.55). VMVAX (66.48) and FASEX (63.67) have equivalent 5 years return.
| FASEX | VMVAX | FASEX / VMVAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 6.813 | 6.750 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 31B | 1% |
| Annual Yield % from dividends | 0.90 | 2.22 | 40% |
| Returns for 1 year | 2.55 | 6.24 | 41% |
| Returns for 3 years | 14.16 | 25.12 | 56% |
| Returns for 5 years | 63.67 | 66.48 | 96% |
| Returns for 10 years | 78.02 | 100.49 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers