FASEX
Price
$55.30
Change
-$3.09 (-5.29%)
Updated
Feb 3 closing price
Net Assets
349.81M
VEVYX
Price
$48.07
Change
+$1.75 (+3.78%)
Updated
Feb 3 closing price
Net Assets
16.2B
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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$55.30
Change-$3.09 (-5.29%)
VolumeN/A
Net Assets349.81M
Victory Sycamore Established Value Y
Price$48.07
Change+$1.75 (+3.78%)
VolumeN/A
Net Assets16.2B
FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Feb 04, 2026

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 Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 16.2B vs. FASEX (350M). FASEX pays higher dividends than VEVYX: FASEX (1.01) vs VEVYX (0.89). 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: 45.00 vs. FASEX (20.00). FASEX has a lower initial minimum investment than VEVYX: FASEX (2500) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 2.79 vs. FASEX (0.42). FASEX return over 5 years is better than : 28.74 vs. VEVYX (20.54).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.220.66185%
Fund Existence38 years13 years-
Gain YTD6.3676.77594%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets350M16.2B2%
Annual Yield % from dividends1.010.89113%
Returns for 1 year0.422.7915%
Returns for 3 years13.243.61367%
Returns for 5 years28.7420.54140%
Returns for 10 years96.8988.67109%
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