FASEX
Price
$58.05
Change
-$0.91 (-1.54%)
Updated
Nov 13 closing price
Net Assets
338.42M
VEVYX
Price
$45.92
Change
-$0.46 (-0.99%)
Updated
Nov 13 closing price
Net Assets
16.42B
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FASEX vs VEVYX

Header iconFASEX vs VEVYX Comparison
Open Charts FASEX vs VEVYXBanner chart's image
Nuveen Mid Cap Value Opportunities A
Price$58.05
Change-$0.91 (-1.54%)
VolumeN/A
Net Assets338.42M
Victory Sycamore Established Value Y
Price$45.92
Change-$0.46 (-0.99%)
VolumeN/A
Net Assets16.42B
FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Nov 14, 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 FASEX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 16.4B vs. FASEX (338M). VEVYX pays higher dividends than FASEX: VEVYX (1.05) vs FASEX (0.86). FASEX was incepted earlier than VEVYX: FASEX (38 years) vs VEVYX (13 years). FASEX (1.22) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than VEVYX: FASEX (2500) vs VEVYX (1000000). FASEX annual gain was more profitable for investors over the last year : -1.38 vs. VEVYX (-12.13). FASEX return over 5 years is better than : 51.69 vs. VEVYX (23.29).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.220.66185%
Fund Existence38 years13 years-
Gain YTD8.5621.716499%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338M16.4B2%
Annual Yield % from dividends0.861.0581%
Returns for 1 year-1.38-12.1311%
Returns for 3 years17.44-0.47-3,684%
Returns for 5 years51.6923.29222%
Returns for 10 years82.5251.15161%
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