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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$58.18
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets375.79M
Vanguard Mid-Cap Value Index Admiral
Price$89.27
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets32.03B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Sep 18, 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: 32B vs. FASEX (376M). VMVAX pays higher dividends than FASEX: VMVAX (2.15) vs FASEX (0.87). 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 : 3.90 vs. FASEX (2.58). VMVAX (68.46) and FASEX (68.13) 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 | 7.273 | 6.488 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 32B | 1% |
| Annual Yield % from dividends | 0.87 | 2.15 | 40% |
| Returns for 1 year | 2.58 | 3.90 | 66% |
| Returns for 3 years | 20.76 | 29.94 | 69% |
| Returns for 5 years | 68.13 | 68.46 | 100% |
| Returns for 10 years | 82.11 | 102.40 | 80% |
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