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FSEIX vs VMVAX
FSEIX vs VMVAX Comparison
Open Charts FSEIX vs VMVAX
Nuveen Mid Cap Value 1 I
Price$55.24
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets390.08M
Vanguard Mid-Cap Value Index Admiral
Price$85.18
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets29.95B
FSEIX vs VMVAX Comparison Chart in %
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FSEIX vs. VMVAX commentary
Jun 30, 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 (390M). VMVAX pays higher dividends than FSEIX: VMVAX (2.31) vs FSEIX (1.19). 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 : 9.80 vs. FSEIX (2.23). VMVAX return over 5 years is better than : 80.13 vs. FSEIX (75.47).
| 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 | 1.117 | 1.721 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 29.9B | 1% |
| Annual Yield % from dividends | 1.19 | 2.31 | 51% |
| Returns for 1 year | 2.23 | 9.80 | 23% |
| Returns for 3 years | 17.36 | 26.43 | 66% |
| Returns for 5 years | 75.47 | 80.13 | 94% |
| Returns for 10 years | 63.76 | 85.22 | 75% |
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