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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$54.37
Change+$0.21 (+0.39%)
VolumeN/A
Net Assets345.85M
Vanguard Mid-Cap Value Index Admiral
Price$95.73
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets33.17B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. FASEX (346M). VMVAX pays higher dividends than FASEX: VMVAX (2.10) vs FASEX (1.05). 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 : 13.84 vs. FASEX (-0.63). VMVAX return over 5 years is better than : 51.40 vs. FASEX (26.94).
| 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 | 4.578 | 4.224 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 33.2B | 1% |
| Annual Yield % from dividends | 1.05 | 2.10 | 50% |
| Returns for 1 year | -0.63 | 13.84 | -5% |
| Returns for 3 years | 14.42 | 30.76 | 47% |
| Returns for 5 years | 26.94 | 51.40 | 52% |
| Returns for 10 years | 92.62 | 142.26 | 65% |
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