FASEX
Price
$56.67
Change
+$0.27 (+0.48%)
Updated
Jan 17 closing price
Net Assets
445.49M
VMVAX
Price
$86.09
Change
+$0.29 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
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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$56.67
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets445.49M
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
FASEX vs VMVAX Comparison Chart
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FASEX vs. VMVAX commentary
Jan 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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. FASEX (445M). 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 annual gain was more profitable for investors over the last year : 17.93 vs. FASEX (13.11). VMVAX return over 5 years is better than : 38.32 vs. FASEX (35.80).
FASEXVMVAXFASEX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years13 years-
Gain YTD4.3452.745158%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets445M30.1B1%
Annual Yield % from dividends0.872.1441%
Returns for 1 year13.1117.9373%
Returns for 3 years5.4611.6447%
Returns for 5 years35.8038.3293%
Returns for 10 years76.3693.6582%
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