FMVQX
Price
$54.14
Change
+$0.11 (+0.20%)
Updated
Jun 18 closing price
Net Assets
381.83M
VMVIX
Price
$63.67
Change
+$0.06 (+0.09%)
Updated
Jun 18 closing price
Net Assets
29.95B
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FMVQX vs VMVIX

Header iconFMVQX vs VMVIX Comparison
Open Charts FMVQX vs VMVIXBanner chart's image
Nuveen Mid Cap Value 1 R6
Price$54.14
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets381.83M
Vanguard Mid-Cap Value Index Investor
Price$63.67
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets29.95B
FMVQX vs VMVIX Comparison Chart in %
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FMVQX vs. VMVIX commentary
Jun 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 FMVQX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FMVQX (382M). VMVIX pays higher dividends than FMVQX: VMVIX (2.19) vs FMVQX (1.34). FMVQX was incepted earlier than VMVIX: FMVQX (7 years) vs VMVIX (19 years). FMVQX (0.84) is less costly to investors than VMVIX (0.19). FMVQX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than FMVQX: VMVIX (3000) vs FMVQX (1000000). VMVIX annual gain was more profitable for investors over the last year : 6.89 vs. FMVQX (-1.07). VMVIX (68.17) and FMVQX (66.19) have equivalent 5 years return.
FMVQXVMVIXFMVQX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence7 years19 years-
Gain YTD-1.405-0.0682,074%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets382M29.9B1%
Annual Yield % from dividends1.342.1961%
Returns for 1 year-1.076.89-16%
Returns for 3 years20.2328.8970%
Returns for 5 years66.1968.1797%
Returns for 10 yearsN/A77.07-
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