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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value 1 A
Price$49.60
Change+$0.39 (+0.79%)
VolumeN/A
Net Assets362.36M
Vanguard Mid-Cap Value Index Investor
Price$60.30
Change+$0.31 (+0.52%)
VolumeN/A
Net Assets29.86B
FASEX vs VMVIX Comparison Chart
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FASEX vs. VMVIX 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FASEX (362M). VMVIX pays higher dividends than FASEX: VMVIX (2.20) vs FASEX (0.96). FASEX was incepted earlier than VMVIX: FASEX (37 years) vs VMVIX (19 years). FASEX (1.22) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 22.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than VMVIX: FASEX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 1.70 vs. FASEX (-7.31). VMVIX return over 5 years is better than : 75.24 vs. FASEX (65.11).
| FASEX | VMVIX | FASEX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 37 years | 19 years | - |
| Gain YTD | -9.391 | -5.755 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 29.9B | 1% |
| Annual Yield % from dividends | 0.96 | 2.20 | 43% |
| Returns for 1 year | -7.31 | 1.70 | -431% |
| Returns for 3 years | -5.87 | 4.08 | -144% |
| Returns for 5 years | 65.11 | 75.24 | 87% |
| Returns for 10 years | 41.48 | 66.99 | 62% |
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