FSEIX
Price
$49.32
Change
+$0.52 (+1.07%)
Updated
Apr 17 closing price
Net Assets
357.4M
VMVIX
Price
$59.62
Change
+$0.58 (+0.98%)
Updated
Apr 17 closing price
Net Assets
29.86B
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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$49.32
Change+$0.52 (+1.07%)
VolumeN/A
Net Assets357.4M
Vanguard Mid-Cap Value Index Investor
Price$59.62
Change+$0.58 (+0.98%)
VolumeN/A
Net Assets29.86B
FSEIX vs VMVIX Comparison Chart
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FSEIX vs. VMVIX commentary
Apr 18, 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: 29.9B vs. FSEIX (357M). VMVIX pays higher dividends than FSEIX: VMVIX (2.20) vs FSEIX (1.21). 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). VMVIX is a more actively managed with annual turnover of: 22.00 vs. FSEIX (20.00). 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 : 2.30 vs. FSEIX (-6.33). VMVIX return over 5 years is better than : 70.05 vs. FSEIX (60.76).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence31 years19 years-
Gain YTD-10.672-7.247147%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets357M29.9B1%
Annual Yield % from dividends1.212.2055%
Returns for 1 year-6.332.30-275%
Returns for 3 years-7.661.11-692%
Returns for 5 years60.7670.0587%
Returns for 10 years43.0564.7167%
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