FASEX
Price
$56.43
Change
+$0.27 (+0.48%)
Updated
Jul 3 closing price
Net Assets
400.44M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FASEX vs VMVAX

Header iconFASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAXBanner chart's image
Nuveen Mid Cap Value Opportunities A
Price$56.43
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets400.44M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Jul 07, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FASEX (400M). VMVAX pays higher dividends than FASEX: VMVAX (2.26) vs FASEX (0.91). FASEX was incepted earlier than VMVAX: FASEX (38 years) vs VMVAX (14 years). FASEX (1.22) is less costly to investors than VMVAX (0.07). FASEX is a more actively managed with annual turnover of: 20.00 vs. VMVAX (19.00). FASEX has a lower initial minimum investment than VMVAX: FASEX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. FASEX (4.98). VMVAX return over 5 years is better than : 77.08 vs. FASEX (72.09).
FASEXVMVAXFASEX / VMVAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence38 years14 years-
Gain YTD3.9043.573109%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets400M29.9B1%
Annual Yield % from dividends0.912.2640%
Returns for 1 year4.9812.1441%
Returns for 3 years20.1128.5271%
Returns for 5 years72.0977.0894%
Returns for 10 years65.2488.1174%
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