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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$55.30
Change-$3.09 (-5.29%)
VolumeN/A
Net Assets349.81M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. FASEX (350M). VMVAX pays higher dividends than FASEX: VMVAX (2.01) vs FASEX (1.01). 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 : 13.53 vs. FASEX (0.42). VMVAX return over 5 years is better than : 52.71 vs. FASEX (28.74).
| FASEX | VMVAX | FASEX / VMVAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 6.367 | 5.509 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 33.2B | 1% |
| Annual Yield % from dividends | 1.01 | 2.01 | 50% |
| Returns for 1 year | 0.42 | 13.53 | 3% |
| Returns for 3 years | 13.24 | 29.37 | 45% |
| Returns for 5 years | 28.74 | 52.71 | 55% |
| Returns for 10 years | 96.89 | 142.89 | 68% |
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