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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value 1 A
Price$53.49
Change-$0.67 (-1.24%)
VolumeN/A
Net Assets383.17M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FASEX vs VMVIX Comparison Chart
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FASEX vs. VMVIX commentary
Jun 16, 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: 29.9B vs. FASEX (383M). VMVIX pays higher dividends than FASEX: VMVIX (2.19) vs FASEX (0.94). 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 : 7.21 vs. FASEX (-1.22). VMVIX return over 5 years is better than : 69.17 vs. FASEX (62.89).
| 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 | -1.510 | -0.052 | 2,902% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 29.9B | 1% |
| Annual Yield % from dividends | 0.94 | 2.19 | 43% |
| Returns for 1 year | -1.22 | 7.21 | -17% |
| Returns for 3 years | 14.37 | 24.97 | 58% |
| Returns for 5 years | 62.89 | 69.17 | 91% |
| Returns for 10 years | 53.75 | 78.71 | 68% |
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