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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value 1 A
Price$53.09
Change+$0.71 (+1.36%)
VolumeN/A
Net Assets389.5M
Vanguard Mid-Cap Value Index Admiral
Price$83.95
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets30.85B
FASEX vs VMVAX Comparison Chart
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FASEX vs. VMVAX commentary
Apr 04, 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: 30.8B vs. FASEX (390M). VMVAX pays higher dividends than FASEX: VMVAX (2.33) vs FASEX (0.96). FASEX was incepted earlier than VMVAX: FASEX (37 years) vs VMVAX (14 years). FASEX (1.22) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 22.00 vs. FASEX (20.00). 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 : 4.97 vs. FASEX (-3.80). VMVAX return over 5 years is better than : 114.64 vs. FASEX (103.57).
| 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 | 37 years | 14 years | - |
| Gain YTD | -3.554 | -0.596 | 596% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 30.8B | 1% |
| Annual Yield % from dividends | 0.96 | 2.33 | 41% |
| Returns for 1 year | -3.80 | 4.97 | -76% |
| Returns for 3 years | -2.51 | 7.78 | -32% |
| Returns for 5 years | 103.57 | 114.64 | 90% |
| Returns for 10 years | 51.91 | 78.23 | 66% |
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