FASEX
Price
$49.60
Change
+$0.39 (+0.79%)
Updated
Apr 23 closing price
Net Assets
362.36M
VMVAX
Price
$79.34
Change
+$0.42 (+0.53%)
Updated
Apr 23 closing price
Net Assets
29.86B
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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$49.60
Change+$0.39 (+0.79%)
VolumeN/A
Net Assets362.36M
Vanguard Mid-Cap Value Index Admiral
Price$79.34
Change+$0.42 (+0.53%)
VolumeN/A
Net Assets29.86B
FASEX vs VMVAX Comparison Chart
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FASEX vs. VMVAX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FASEX (362M). 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 : 1.69 vs. FASEX (-7.31). VMVAX return over 5 years is better than : 75.30 vs. FASEX (65.11).
FASEXVMVAXFASEX / VMVAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence37 years14 years-
Gain YTD-9.391-5.755163%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets362M29.9B1%
Annual Yield % from dividends0.962.3341%
Returns for 1 year-7.311.69-432%
Returns for 3 years-5.874.10-143%
Returns for 5 years65.1175.3086%
Returns for 10 years41.4867.0562%
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