FASEX
Price
$54.16
Change
-$1.99 (-3.54%)
Updated
Dec 18 closing price
VMVAX
Price
$83.57
Change
-$2.48 (-2.88%)
Updated
Dec 18 closing price
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FASEX vs VMVAX

Header iconFASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$54.16
Change-$1.99 (-3.54%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Admiral
Price$83.57
Change-$2.48 (-2.88%)
VolumeN/A
CapitalizationN/A
FASEX vs VMVAX Comparison Chart
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FASEX vs. VMVAX commentary
Dec 19, 2024

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 Hold and VMVAX is a StrongSell.

FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.8B vs. FASEX (443M). VMVAX pays higher dividends than FASEX: VMVAX (2.14) vs FASEX (0.87). FASEX was incepted earlier than VMVAX: FASEX (37 years) vs VMVAX (13 years). FASEX is a more actively managed with annual turnover of: 28.00 vs. VMVAX (22.00). FASEX (3000) and VMVAX (3000) have matching initial minimum investment requirements. VMVAX (11.15) and FASEX (11.11) have marching annual gain over last year. FASEX return over 5 years is better than : 38.87 vs. VMVAX (36.17).
FASEXVMVAXFASEX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years13 years-
Gain YTD10.24911.52389%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets443M32.8B1%
Annual Yield % from dividends0.872.1441%
Returns for 1 year11.1111.15100%
Returns for 3 years9.7911.1888%
Returns for 5 years38.8736.17107%
Returns for 10 years68.6383.8482%
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