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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value 1 A
Price$55.26
Change-$1.03 (-1.83%)
VolumeN/A
Net Assets434.98M
Vanguard Mid-Cap Value Index Admiral
Price$85.40
Change-$0.97 (-1.12%)
VolumeN/A
Net Assets30.89B
FASEX vs VMVAX Comparison Chart
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FASEX vs. VMVAX commentary
Feb 23, 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 Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.9B vs. FASEX (435M). 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 : 13.71 vs. FASEX (8.47). VMVAX return over 5 years is better than : 40.04 vs. FASEX (37.40).
| FASEX | VMVAX | FASEX / VMVAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 3.646 | 3.079 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 30.9B | 1% |
| Annual Yield % from dividends | 0.87 | 2.14 | 41% |
| Returns for 1 year | 8.47 | 13.71 | 62% |
| Returns for 3 years | 8.54 | 16.65 | 51% |
| Returns for 5 years | 37.40 | 40.04 | 93% |
| Returns for 10 years | 63.12 | 83.32 | 76% |
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