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FASEX vs VMVAX
FASEX vs VMVAX Comparison
Open Charts FASEX vs VMVAX
Nuveen Mid Cap Value Opportunities A
Price$56.74
Change-$0.44 (-0.77%)
VolumeN/A
Net Assets376.68M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
FASEX vs VMVAX Comparison Chart in %
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FASEX vs. VMVAX commentary
Aug 18, 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 Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FASEX (377M). VMVAX pays higher dividends than FASEX: VMVAX (2.22) vs FASEX (0.90). 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 : 7.67 vs. FASEX (2.84). VMVAX return over 5 years is better than : 65.15 vs. FASEX (60.69).
| 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 | 4.474 | 5.198 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 31B | 1% |
| Annual Yield % from dividends | 0.90 | 2.22 | 40% |
| Returns for 1 year | 2.84 | 7.67 | 37% |
| Returns for 3 years | 6.67 | 17.51 | 38% |
| Returns for 5 years | 60.69 | 65.15 | 93% |
| Returns for 10 years | 65.28 | 87.87 | 74% |
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