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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value 1 A
Price$55.26
Change-$1.03 (-1.83%)
VolumeN/A
Net Assets434.98M
Vanguard Mid-Cap Value Index Investor
Price$64.90
Change-$0.74 (-1.13%)
VolumeN/A
Net Assets30.89B
FASEX vs VMVIX Comparison Chart
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FASEX vs. VMVIX commentary
Feb 23, 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.9B vs. FASEX (435M). VMVIX pays higher dividends than FASEX: VMVIX (2.03) vs FASEX (0.87). FASEX was incepted earlier than VMVIX: FASEX (37 years) vs VMVIX (19 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 : 12.42 vs. FASEX (8.47). VMVIX (38.40) and FASEX (37.40) have equivalent 5 years return.
| FASEX | VMVIX | FASEX / VMVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 37 years | 19 years | - |
| Gain YTD | 3.646 | 1.900 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 30.9B | 1% |
| Annual Yield % from dividends | 0.87 | 2.03 | 43% |
| Returns for 1 year | 8.47 | 12.42 | 68% |
| Returns for 3 years | 8.54 | 15.30 | 56% |
| Returns for 5 years | 37.40 | 38.40 | 97% |
| Returns for 10 years | 63.12 | 81.10 | 78% |
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