FASEX
Price
$57.56
Change
+$0.49 (+0.86%)
Updated
Jul 25 closing price
Net Assets
393.91M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FASEX vs VMVIX

Header iconFASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIXBanner 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 Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FASEX vs VMVIX Comparison Chart in %
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FASEX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FASEX (394M). VMVIX pays higher dividends than FASEX: VMVIX (2.14) vs FASEX (0.91). FASEX was incepted earlier than VMVIX: FASEX (38 years) vs VMVIX (19 years). FASEX (1.22) is less costly to investors than VMVIX (0.19). FASEX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). FASEX has a lower initial minimum investment than VMVIX: FASEX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. FASEX (3.88). VMVIX (71.74) and FASEX (71.74) have equivalent 5 years return.
FASEXVMVIXFASEX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence38 years19 years-
Gain YTD5.9845.522108%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets394M30.6B1%
Annual Yield % from dividends0.912.1442%
Returns for 1 year3.889.7540%
Returns for 3 years18.3828.1465%
Returns for 5 years71.7471.74100%
Returns for 10 years70.8193.0476%
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