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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$58.83
Change-$0.42 (-0.71%)
VolumeN/A
Net Assets376.13M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change-$0.35 (-0.39%)
VolumeN/A
Net Assets32.47B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Oct 08, 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: 32.5B vs. FASEX (376M). VMVAX pays higher dividends than FASEX: VMVAX (2.17) vs FASEX (0.85). 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 : 5.99 vs. FASEX (3.65). VMVAX (65.19) and FASEX (62.11) 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 | 9.096 | 8.382 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 32.5B | 1% |
| Annual Yield % from dividends | 0.85 | 2.17 | 39% |
| Returns for 1 year | 3.65 | 5.99 | 61% |
| Returns for 3 years | 29.95 | 42.63 | 70% |
| Returns for 5 years | 62.11 | 65.19 | 95% |
| Returns for 10 years | 81.20 | 103.16 | 79% |
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