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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
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.
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.
| FASEX | VMVIX | FASEX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 38 years | 19 years | - |
| Gain YTD | 5.984 | 5.522 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 30.6B | 1% |
| Annual Yield % from dividends | 0.91 | 2.14 | 42% |
| Returns for 1 year | 3.88 | 9.75 | 40% |
| Returns for 3 years | 18.38 | 28.14 | 65% |
| Returns for 5 years | 71.74 | 71.74 | 100% |
| Returns for 10 years | 70.81 | 93.04 | 76% |
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