FMVQX
Price
$52.71
Change
+$0.09 (+0.17%)
Updated
May 9 closing price
Net Assets
380.81M
VMVIX
Price
$62.67
Change
+$0.09 (+0.14%)
Updated
May 9 closing price
Net Assets
29.07B
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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$52.71
Change+$0.09 (+0.17%)
VolumeN/A
Net Assets380.81M
Vanguard Mid-Cap Value Index Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
FMVQX vs VMVIX Comparison Chart
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FMVQX vs. VMVIX commentary
May 11, 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: 29.1B vs. FMVQX (381M). VMVIX pays higher dividends than FMVQX: VMVIX (2.27) vs FMVQX (1.39). 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 : 3.64 vs. FMVQX (-4.14). VMVIX return over 5 years is better than : 76.59 vs. FMVQX (72.39).
FMVQXVMVIXFMVQX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence7 years19 years-
Gain YTD-3.814-1.545247%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets381M29.1B1%
Annual Yield % from dividends1.392.2761%
Returns for 1 year-4.143.64-114%
Returns for 3 years6.9615.7044%
Returns for 5 years72.3976.5995%
Returns for 10 yearsN/A75.80-
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