FSEIX
Price
$55.48
Change
+$0.24 (+0.43%)
Updated
Jun 30 closing price
Net Assets
390.08M
VMVIX
Price
$64.76
Change
+$0.03 (+0.05%)
Updated
Jun 30 closing price
Net Assets
29.95B
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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$55.48
Change+$0.24 (+0.43%)
VolumeN/A
Net Assets390.08M
Vanguard Mid-Cap Value Index Investor
Price$64.76
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets29.95B
FSEIX vs VMVIX Comparison Chart in %
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FSEIX vs. VMVIX commentary
Jul 02, 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 (390M). VMVIX pays higher dividends than FSEIX: VMVIX (2.19) vs FSEIX (1.19). 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 : 9.42 vs. FSEIX (1.65). VMVIX return over 5 years is better than : 74.51 vs. FSEIX (70.81).
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence31 years19 years-
Gain YTD1.1171.69266%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets390M29.9B1%
Annual Yield % from dividends1.192.1954%
Returns for 1 year1.659.4218%
Returns for 3 years17.7226.1468%
Returns for 5 years70.8174.5195%
Returns for 10 years62.9183.7075%
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