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FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value Opportunities A
Price$58.05
Change-$0.91 (-1.54%)
VolumeN/A
Net Assets338.42M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
FASEX vs VMVIX Comparison Chart in %
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FASEX vs. VMVIX commentary
Nov 14, 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: 31.8B vs. FASEX (338M). VMVIX pays higher dividends than FASEX: VMVIX (2.08) vs FASEX (0.86). 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 : 2.82 vs. FASEX (-1.38). VMVIX return over 5 years is better than : 56.50 vs. FASEX (51.69).
| 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 | 8.562 | 8.851 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 31.8B | 1% |
| Annual Yield % from dividends | 0.86 | 2.08 | 41% |
| Returns for 1 year | -1.38 | 2.82 | -49% |
| Returns for 3 years | 17.44 | 26.77 | 65% |
| Returns for 5 years | 51.69 | 56.50 | 91% |
| Returns for 10 years | 82.52 | 108.40 | 76% |
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