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FASEX
Price
$59.58
Change
-$0.30 (-0.50%)
Updated
Nov 15 closing price
VMVIX
Price
$66.83
Change
-$0.16 (-0.24%)
Updated
Nov 15 closing price
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FASEX vs VMVIX

Header iconFASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIXBanner chart's image
Nuveen Mid Cap Value 1 A
Price$59.58
Change-$0.30 (-0.50%)
VolumeN/A
CapitalizationN/A
Vanguard Mid-Cap Value Index Investor
Price$66.83
Change-$0.16 (-0.24%)
VolumeN/A
CapitalizationN/A
FASEX vs VMVIX Comparison Chart
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FASEX vs. VMVIX commentary
Nov 18, 2024

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 VMVIX is a Buy.

FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.9B vs. FASEX (460M). VMVIX pays higher dividends than FASEX: VMVIX (2.03) vs FASEX (0.87). FASEX was incepted earlier than VMVIX: FASEX (37 years) vs VMVIX (18 years). FASEX is a more actively managed with annual turnover of: 28.00 vs. VMVIX (22.00). FASEX (3000) and VMVIX (3000) have matching initial minimum investment requirements. VMVIX annual gain was more profitable for investors over the last year : 27.06 vs. FASEX (21.64). FASEX (48.27) and VMVIX (47.37) have equivalent 5 years return.
FASEXVMVIXFASEX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years18 years-
Gain YTD15.22017.31588%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets460M30.9B1%
Annual Yield % from dividends0.872.0343%
Returns for 1 year21.6427.0680%
Returns for 3 years4.7613.5235%
Returns for 5 years48.2747.37102%
Returns for 10 years76.6896.6379%
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