FASEX
Price
$58.05
Change
-$0.91 (-1.54%)
Updated
Nov 13 closing price
Net Assets
338.42M
VMVAX
Price
$90.11
Change
-$1.02 (-1.12%)
Updated
Nov 13 closing price
Net Assets
31.8B
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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$58.05
Change-$0.91 (-1.54%)
VolumeN/A
Net Assets338.42M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FASEX (338M). VMVAX pays higher dividends than FASEX: VMVAX (2.20) vs FASEX (0.86). 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 : 2.82 vs. FASEX (-2.99). VMVAX return over 5 years is better than : 56.57 vs. FASEX (49.35).
FASEXVMVAXFASEX / VMVAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence38 years14 years-
Gain YTD6.8868.87278%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets338M31.8B1%
Annual Yield % from dividends0.862.2039%
Returns for 1 year-2.992.82-106%
Returns for 3 years17.1526.8264%
Returns for 5 years49.3556.5787%
Returns for 10 years77.22108.5771%
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