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FSEIX vs VMVAX
FSEIX vs VMVAX Comparison
Open Charts FSEIX vs VMVAX
Nuveen Mid Cap Value 1 I
Price$53.86
Change-$0.69 (-1.26%)
VolumeN/A
Net Assets383.17M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
FSEIX vs VMVAX Comparison Chart
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FSEIX vs. VMVAX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FSEIX (383M). VMVAX pays higher dividends than FSEIX: VMVAX (2.31) vs FSEIX (1.19). FSEIX was incepted earlier than VMVAX: FSEIX (31 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 : 7.23 vs. FSEIX (-0.96). VMVAX return over 5 years is better than : 69.23 vs. FSEIX (65.04).
| 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 | 31 years | 14 years | - |
| Gain YTD | -1.409 | -0.023 | 6,220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 29.9B | 1% |
| Annual Yield % from dividends | 1.19 | 2.31 | 51% |
| Returns for 1 year | -0.96 | 7.23 | -13% |
| Returns for 3 years | 15.30 | 24.99 | 61% |
| Returns for 5 years | 65.04 | 69.23 | 94% |
| Returns for 10 years | 56.61 | 78.81 | 72% |
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