FSEIX
Price
$56.84
Change
+$0.27 (+0.48%)
Updated
Jul 3 closing price
Net Assets
400.44M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FSEIX vs VMVIX

Header iconFSEIX vs VMVIX Comparison
Open Charts FSEIX vs VMVIXBanner chart's image
Nuveen Mid Cap Value Opportunities I
Price$56.84
Change+$0.27 (+0.48%)
VolumeN/A
Net Assets400.44M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FSEIX vs VMVIX Comparison Chart in %
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FSEIX vs. VMVIX commentary
Jul 07, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FSEIX (400M). VMVIX pays higher dividends than FSEIX: VMVIX (2.14) vs FSEIX (1.15). FSEIX was incepted earlier than VMVIX: FSEIX (31 years) vs VMVIX (19 years). FSEIX (0.97) is less costly to investors than VMVIX (0.19). FSEIX is a more actively managed with annual turnover of: 20.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than FSEIX: VMVIX (3000) vs FSEIX (100000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. FSEIX (5.27). VMVIX (76.99) and FSEIX (74.43) have equivalent 5 years return.
FSEIXVMVIXFSEIX / VMVIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence31 years19 years-
Gain YTD4.0453.574113%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets400M29.9B1%
Annual Yield % from dividends1.152.1454%
Returns for 1 year5.2712.1343%
Returns for 3 years21.1328.4774%
Returns for 5 years74.4376.9997%
Returns for 10 years68.3688.0478%
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