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FSEIX vs VMVAX
FSEIX vs VMVAX Comparison
Open Charts FSEIX vs VMVAX
Nuveen Mid Cap Value Opportunities I
Price$53.98
Change+$0.13 (+0.24%)
VolumeN/A
Net Assets341.45M
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
FSEIX vs VMVAX Comparison Chart in %
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FSEIX vs. VMVAX commentary
Dec 27, 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 FSEIX is a Hold and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FSEIX (341M). VMVAX pays higher dividends than FSEIX: VMVAX (2.14) vs FSEIX (1.07). FSEIX was incepted earlier than VMVAX: FSEIX (32 years) vs VMVAX (14 years). FSEIX (0.97) is less costly to investors than VMVAX (0.07). FSEIX is a more actively managed with annual turnover of: 20.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FSEIX: VMVAX (3000) vs FSEIX (100000). VMVAX annual gain was more profitable for investors over the last year : 9.73 vs. FSEIX (-2.11). VMVAX return over 5 years is better than : 53.90 vs. FSEIX (32.19).
| FSEIX | VMVAX | FSEIX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -1.190 | 10.975 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 32.6B | 1% |
| Annual Yield % from dividends | 1.07 | 2.14 | 50% |
| Returns for 1 year | -2.11 | 9.73 | -22% |
| Returns for 3 years | 14.56 | 33.24 | 44% |
| Returns for 5 years | 32.19 | 53.90 | 60% |
| Returns for 10 years | 72.93 | 110.28 | 66% |
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