FASEX vs. NRIIX
Compare and contrast key facts about Nuveen Mid Cap Value Fund (FASEX) and Nuveen Real Asset Income Fund (NRIIX).
FASEX is managed by Nuveen. It was launched on Dec 22, 1987. NRIIX is managed by Nuveen. It was launched on Sep 12, 2011.
Performance
FASEX vs. NRIIX - Performance Comparison
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FASEX vs. NRIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASEX Nuveen Mid Cap Value Fund | 2.64% | 9.68% | 10.40% | 14.20% | -10.63% | 34.84% | 1.19% | 26.68% | -13.00% | 19.23% |
NRIIX Nuveen Real Asset Income Fund | 1.42% | 12.55% | 7.56% | 10.38% | -11.50% | 10.58% | -3.45% | 22.74% | -6.10% | 12.39% |
Returns By Period
In the year-to-date period, FASEX achieves a 2.64% return, which is significantly higher than NRIIX's 1.42% return. Over the past 10 years, FASEX has outperformed NRIIX with an annualized return of 9.89%, while NRIIX has yielded a comparatively lower 5.74% annualized return.
FASEX
- 1D
- -0.41%
- 1M
- -6.34%
- YTD
- 2.64%
- 6M
- 3.59%
- 1Y
- 17.10%
- 3Y*
- 11.79%
- 5Y*
- 7.98%
- 10Y*
- 9.89%
NRIIX
- 1D
- 0.18%
- 1M
- -4.73%
- YTD
- 1.42%
- 6M
- 2.69%
- 1Y
- 10.31%
- 3Y*
- 9.83%
- 5Y*
- 5.29%
- 10Y*
- 5.74%
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FASEX vs. NRIIX - Expense Ratio Comparison
FASEX has a 1.16% expense ratio, which is higher than NRIIX's 0.91% expense ratio.
Return for Risk
FASEX vs. NRIIX — Risk / Return Rank
FASEX
NRIIX
FASEX vs. NRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Mid Cap Value Fund (FASEX) and Nuveen Real Asset Income Fund (NRIIX). 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.
| FASEX | NRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.57 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.06 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.88 | -0.81 |
Martin ratioReturn relative to average drawdown | 4.84 | 8.33 | -3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FASEX | NRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.57 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.64 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.74 | -0.23 |
Correlation
The correlation between FASEX and NRIIX is 0.70, 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.
Dividends
FASEX vs. NRIIX - Dividend Comparison
FASEX's dividend yield for the trailing twelve months is around 14.29%, more than NRIIX's 5.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASEX Nuveen Mid Cap Value Fund | 14.29% | 14.67% | 5.29% | 3.12% | 6.32% | 4.02% | 1.06% | 0.89% | 4.48% | 7.93% | 3.67% | 3.49% |
NRIIX Nuveen Real Asset Income Fund | 5.92% | 6.71% | 5.39% | 6.70% | 5.81% | 4.34% | 4.63% | 5.99% | 5.82% | 5.73% | 5.47% | 5.70% |
Drawdowns
FASEX vs. NRIIX - Drawdown Comparison
The maximum FASEX drawdown since its inception was -55.57%, which is greater than NRIIX's maximum drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for FASEX and NRIIX.
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Drawdown Indicators
| FASEX | NRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -37.35% | -18.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -5.74% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -18.44% | -3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -37.35% | -7.21% |
Current DrawdownCurrent decline from peak | -6.83% | -4.73% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -3.68% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.29% | +1.72% |
Volatility
FASEX vs. NRIIX - Volatility Comparison
Nuveen Mid Cap Value Fund (FASEX) has a higher volatility of 5.25% compared to Nuveen Real Asset Income Fund (NRIIX) at 2.30%. This indicates that FASEX's price experiences larger fluctuations and is considered to be riskier than NRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASEX | NRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 2.30% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 4.03% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 6.94% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 8.37% | +9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 10.21% | +9.96% |