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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$57.12
Change-$0.19 (-0.33%)
VolumeN/A
Net Assets333.46M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FASEX (333M). VMVAX pays higher dividends than FASEX: VMVAX (2.20) vs FASEX (0.86). 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 : 1.00 vs. FASEX (-2.99). VMVAX return over 5 years is better than : 52.00 vs. FASEX (46.19).
| 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 | 5.524 | 6.196 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 31.8B | 1% |
| Annual Yield % from dividends | 0.86 | 2.20 | 39% |
| Returns for 1 year | -2.99 | 1.00 | -299% |
| Returns for 3 years | 15.83 | 24.72 | 64% |
| Returns for 5 years | 46.19 | 52.00 | 89% |
| Returns for 10 years | 73.22 | 97.76 | 75% |
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