FASEX
Price
$56.43
Change
+$0.27 (+0.48%)
Updated
Jul 3 closing price
Net Assets
400.44M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$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.

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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).
FASEXVMVIXFASEX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence38 years19 years-
Gain YTD3.9043.574109%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets400M29.9B1%
Annual Yield % from dividends0.912.1442%
Returns for 1 year4.9812.1341%
Returns for 3 years20.1128.4771%
Returns for 5 years72.0976.9994%
Returns for 10 years65.2488.0474%
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