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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value Opportunities A
Price$56.36
Change+$0.47 (+0.84%)
VolumeN/A
Net Assets392.72M
Vanguard Mid-Cap Value Index Investor
Price$65.67
Change+$0.51 (+0.78%)
VolumeN/A
Net Assets30.57B
FASEX vs VMVIX Comparison Chart in %
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FASEX vs. VMVIX commentary
Jul 19, 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: 30.6B vs. FASEX (393M). VMVIX pays higher dividends than FASEX: VMVIX (2.14) vs FASEX (0.91). FASEX was incepted earlier than VMVIX: FASEX (38 years) vs VMVIX (19 years). FASEX (1.22) is less costly to investors than VMVIX (0.19). FASEX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). 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 : 4.95 vs. FASEX (-0.40). VMVIX (67.64) and FASEX (65.90) have equivalent 5 years return.
| FASEX | VMVIX | FASEX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 38 years | 19 years | - |
| Gain YTD | 2.909 | 2.380 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 30.6B | 1% |
| Annual Yield % from dividends | 0.91 | 2.14 | 42% |
| Returns for 1 year | -0.40 | 4.95 | -8% |
| Returns for 3 years | 19.26 | 27.93 | 69% |
| Returns for 5 years | 65.90 | 67.64 | 97% |
| Returns for 10 years | 62.81 | 85.72 | 73% |
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