FSEIX
Price
$60.03
Change
+$0.69 (+1.16%)
Updated
Dec 3 closing price
Net Assets
344.5M
VMVAX
Price
$91.65
Change
+$0.65 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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FSEIX vs VMVAX

Header iconFSEIX vs VMVAX Comparison
Open Charts FSEIX vs VMVAXBanner chart's image
Nuveen Mid Cap Value Opportunities I
Price$60.03
Change+$0.69 (+1.16%)
VolumeN/A
Net Assets344.5M
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
FSEIX vs VMVAX Comparison Chart in %
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FSEIX vs. VMVAX commentary
Dec 04, 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FSEIX (345M). 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 : 0.92 vs. FSEIX (-2.88). VMVAX return over 5 years is better than : 51.23 vs. FSEIX (48.18).
FSEIXVMVAXFSEIX / VMVAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence32 years14 years-
Gain YTD8.9699.05199%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets345M31.8B1%
Annual Yield % from dividends1.072.1450%
Returns for 1 year-2.880.92-313%
Returns for 3 years18.2424.5374%
Returns for 5 years48.1851.2394%
Returns for 10 years81.27102.1180%
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