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FSEIX vs VMVAX
FSEIX vs VMVAX Comparison
Open Charts FSEIX vs VMVAX
Nuveen Mid Cap Value 1 I
Price$51.43
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets374.55M
Vanguard Mid-Cap Value Index Admiral
Price$80.72
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets29.86B
FSEIX vs VMVAX Comparison Chart
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FSEIX vs. VMVAX commentary
May 01, 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 FSEIX is a Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FSEIX (375M). VMVAX pays higher dividends than FSEIX: VMVAX (2.33) vs FSEIX (1.21). FSEIX was incepted earlier than VMVAX: FSEIX (31 years) vs VMVAX (14 years). FSEIX (0.97) is less costly to investors than VMVAX (0.07). FSEIX is a more actively managed with annual turnover of: 20.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FSEIX: VMVAX (3000) vs FSEIX (100000). VMVAX annual gain was more profitable for investors over the last year : 4.74 vs. FSEIX (-2.21). VMVAX return over 5 years is better than : 78.07 vs. FSEIX (71.94).
| FSEIX | VMVAX | FSEIX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | -5.913 | -3.677 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 29.9B | 1% |
| Annual Yield % from dividends | 1.21 | 2.33 | 52% |
| Returns for 1 year | -2.21 | 4.74 | -47% |
| Returns for 3 years | 1.55 | 10.29 | 15% |
| Returns for 5 years | 71.94 | 78.07 | 92% |
| Returns for 10 years | 51.62 | 71.44 | 72% |
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