Interact to see
Advertisement
Advertisement
FASEX vs VMVIX
FASEX vs VMVIX Comparison
Open Charts FASEX vs VMVIX
Nuveen Mid Cap Value Opportunities A
Price$58.70
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets379.59M
Vanguard Mid-Cap Value Index Investor
Price$67.85
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets32.03B
FASEX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FASEX vs. VMVIX commentary
Sep 09, 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: 32B vs. FASEX (380M). VMVIX pays higher dividends than FASEX: VMVIX (2.04) vs FASEX (0.87). 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 : 7.20 vs. FASEX (5.49). FASEX (67.88) and VMVIX (67.63) 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 | 8.028 | 6.858 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 32B | 1% |
| Annual Yield % from dividends | 0.87 | 2.04 | 43% |
| Returns for 1 year | 5.49 | 7.20 | 76% |
| Returns for 3 years | 20.35 | 29.22 | 70% |
| Returns for 5 years | 67.88 | 67.63 | 100% |
| Returns for 10 years | 81.20 | 101.86 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers