FASEX vs. MVCAX
Compare and contrast key facts about Nuveen Mid Cap Value Fund (FASEX) and MFS Mid Cap Value Fund (MVCAX).
FASEX is managed by Nuveen. It was launched on Dec 22, 1987. MVCAX is managed by MFS. It was launched on Aug 31, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASEX or MVCAX.
Correlation
The correlation between FASEX and MVCAX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FASEX vs. MVCAX - Performance Comparison
Key characteristics
FASEX:
-0.24
MVCAX:
-0.38
FASEX:
-0.21
MVCAX:
-0.38
FASEX:
0.97
MVCAX:
0.94
FASEX:
-0.19
MVCAX:
-0.28
FASEX:
-0.60
MVCAX:
-0.74
FASEX:
8.18%
MVCAX:
10.46%
FASEX:
20.18%
MVCAX:
20.59%
FASEX:
-58.65%
MVCAX:
-59.10%
FASEX:
-17.78%
MVCAX:
-21.60%
Returns By Period
The year-to-date returns for both stocks are quite close, with FASEX having a -7.02% return and MVCAX slightly lower at -7.27%. Both investments have delivered pretty close results over the past 10 years, with FASEX having a 4.05% annualized return and MVCAX not far ahead at 4.09%.
FASEX
-7.02%
-5.34%
-11.59%
-4.56%
11.15%
4.05%
MVCAX
-7.27%
-5.89%
-17.18%
-7.73%
10.28%
4.09%
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FASEX vs. MVCAX - Expense Ratio Comparison
FASEX has a 1.16% expense ratio, which is higher than MVCAX's 1.02% expense ratio.
Risk-Adjusted Performance
FASEX vs. MVCAX — Risk-Adjusted Performance Rank
FASEX
MVCAX
FASEX vs. MVCAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Mid Cap Value Fund (FASEX) and MFS Mid Cap Value Fund (MVCAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FASEX vs. MVCAX - Dividend Comparison
FASEX's dividend yield for the trailing twelve months is around 1.03%, which matches MVCAX's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASEX Nuveen Mid Cap Value Fund | 1.03% | 0.96% | 0.96% | 1.13% | 0.63% | 1.05% | 0.89% | 0.26% | 0.63% | 0.86% | 0.28% | 0.84% |
MVCAX MFS Mid Cap Value Fund | 1.04% | 0.96% | 1.28% | 1.40% | 0.92% | 0.80% | 0.91% | 0.96% | 0.42% | 1.12% | 0.31% | 7.08% |
Drawdowns
FASEX vs. MVCAX - Drawdown Comparison
The maximum FASEX drawdown since its inception was -58.65%, roughly equal to the maximum MVCAX drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for FASEX and MVCAX. For additional features, visit the drawdowns tool.
Volatility
FASEX vs. MVCAX - Volatility Comparison
Nuveen Mid Cap Value Fund (FASEX) and MFS Mid Cap Value Fund (MVCAX) have volatilities of 13.55% and 13.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.