FASEX
Price
$57.56
Change
+$0.49 (+0.86%)
Updated
Jul 25 closing price
Net Assets
393.91M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$57.56
Change+$0.49 (+0.86%)
VolumeN/A
Net Assets393.91M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Jul 27, 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: 30.6B vs. FASEX (394M). 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 : 9.76 vs. FASEX (3.88). VMVAX (71.82) and FASEX (71.74) have equivalent 5 years return.
FASEXVMVAXFASEX / VMVAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence38 years14 years-
Gain YTD5.9845.532108%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets394M30.6B1%
Annual Yield % from dividends0.912.2640%
Returns for 1 year3.889.7640%
Returns for 3 years18.3828.1865%
Returns for 5 years71.7471.82100%
Returns for 10 years70.8193.0776%
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