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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value Opportunities A
Price$56.43
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets400.44M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FASEX vs VMVIX Comparison Chart in %
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FASEX vs. VMVIX commentary
Jul 07, 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 (400M). 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 : 12.13 vs. FASEX (4.98). VMVIX return over 5 years is better than : 76.99 vs. FASEX (72.09).
| 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 | 3.904 | 3.574 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 29.9B | 1% |
| Annual Yield % from dividends | 0.91 | 2.14 | 42% |
| Returns for 1 year | 4.98 | 12.13 | 41% |
| Returns for 3 years | 20.11 | 28.47 | 71% |
| Returns for 5 years | 72.09 | 76.99 | 94% |
| Returns for 10 years | 65.24 | 88.04 | 74% |
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