FSEIX
Price
$52.52
Change
+$0.10 (+0.19%)
Updated
May 9 closing price
Net Assets
380.39M
VMVIX
Price
$62.67
Change
+$0.09 (+0.14%)
Updated
May 9 closing price
Net Assets
29.07B
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FSEIX vs VMVIX

Header iconFSEIX vs VMVIX Comparison
Open Charts FSEIX vs VMVIXBanner chart's image
Nuveen Mid Cap Value 1 I
Price$52.52
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets380.39M
Vanguard Mid-Cap Value Index Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
FSEIX vs VMVIX Comparison Chart
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FSEIX vs. VMVIX commentary
May 10, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. FSEIX (380M). VMVIX pays higher dividends than FSEIX: VMVIX (2.27) vs FSEIX (1.24). FSEIX was incepted earlier than VMVIX: FSEIX (31 years) vs VMVIX (19 years). FSEIX (0.97) is less costly to investors than VMVIX (0.19). FSEIX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than FSEIX: VMVIX (3000) vs FSEIX (100000). VMVIX annual gain was more profitable for investors over the last year : 3.50 vs. FSEIX (-4.56). VMVIX return over 5 years is better than : 76.33 vs. FSEIX (69.14).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence31 years19 years-
Gain YTD-4.961-1.686294%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets380M29.1B1%
Annual Yield % from dividends1.242.2754%
Returns for 1 year-4.563.50-130%
Returns for 3 years5.0815.5433%
Returns for 5 years69.1476.3391%
Returns for 10 years52.8275.5570%
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