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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value 1 A
Price$53.09
Change+$0.71 (+1.36%)
VolumeN/A
Net Assets389.5M
Vanguard Mid-Cap Value Index Investor
Price$63.81
Change+$0.53 (+0.84%)
VolumeN/A
Net Assets30.85B
FASEX vs VMVIX Comparison Chart
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FASEX vs. VMVIX commentary
Apr 04, 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: 30.8B vs. FASEX (390M). 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 : 4.96 vs. FASEX (-3.80). VMVIX return over 5 years is better than : 114.55 vs. FASEX (103.57).
| 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 | -3.554 | -0.586 | 606% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 30.8B | 1% |
| Annual Yield % from dividends | 0.96 | 2.20 | 43% |
| Returns for 1 year | -3.80 | 4.96 | -77% |
| Returns for 3 years | -2.51 | 7.76 | -32% |
| Returns for 5 years | 103.57 | 114.55 | 90% |
| Returns for 10 years | 51.91 | 78.15 | 66% |
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