FACSX
Price
$49.17
Change
-$0.63 (-1.27%)
Updated
Jun 13 closing price
Net Assets
388.45M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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FACSX vs VMVIX

Header iconFACSX vs VMVIX Comparison
Open Charts FACSX vs VMVIXBanner chart's image
Nuveen Mid Cap Value 1 C
Price$49.17
Change-$0.63 (-1.27%)
VolumeN/A
Net Assets388.45M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FACSX vs VMVIX Comparison Chart
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FACSX vs. VMVIX commentary
Jun 15, 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 FACSX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FACSX (388M). VMVIX pays higher dividends than FACSX: VMVIX (2.19) vs FACSX (0.19). FACSX was incepted earlier than VMVIX: FACSX (26 years) vs VMVIX (19 years). FACSX (1.97) is less costly to investors than VMVIX (0.19). FACSX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). FACSX has a lower initial minimum investment than VMVIX: FACSX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. FACSX (-2.33). VMVIX return over 5 years is better than : 69.17 vs. FACSX (54.81).
FACSXVMVIXFACSX / VMVIX
Total Expense Ratio1.880.19989%
Annual Report Gross Expense Ratio1.970.191,037%
Fund Existence26 years19 years-
Gain YTD-1.856-0.0523,567%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets388M29.9B1%
Annual Yield % from dividends0.192.199%
Returns for 1 year-2.337.21-32%
Returns for 3 years10.7424.9743%
Returns for 5 years54.8169.1779%
Returns for 10 years41.5878.7153%
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