NSCRX vs. FASEX
Compare and contrast key facts about Nuveen Small-Cap Value Opportunities Fund (NSCRX) and Nuveen Mid Cap Value Fund (FASEX).
NSCRX is managed by Nuveen. It was launched on Dec 8, 2004. FASEX is managed by Nuveen. It was launched on Dec 22, 1987.
Performance
NSCRX vs. FASEX - Performance Comparison
Loading graphics...
NSCRX vs. FASEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSCRX Nuveen Small-Cap Value Opportunities Fund | 0.14% | 7.33% | 20.22% | 16.67% | -5.26% | 26.89% | 0.48% | 25.16% | -19.12% | 12.11% |
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% |
Returns By Period
In the year-to-date period, NSCRX achieves a 0.14% return, which is significantly lower than FASEX's 2.64% return. Both investments have delivered pretty close results over the past 10 years, with NSCRX having a 9.42% annualized return and FASEX not far ahead at 9.89%.
NSCRX
- 1D
- -0.96%
- 1M
- -6.93%
- YTD
- 0.14%
- 6M
- 2.62%
- 1Y
- 14.32%
- 3Y*
- 13.89%
- 5Y*
- 8.55%
- 10Y*
- 9.42%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NSCRX vs. FASEX - Expense Ratio Comparison
NSCRX has a 0.94% expense ratio, which is lower than FASEX's 1.16% expense ratio.
Return for Risk
NSCRX vs. FASEX — Risk / Return Rank
NSCRX
FASEX
NSCRX vs. FASEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Small-Cap Value Opportunities Fund (NSCRX) and Nuveen Mid Cap Value Fund (FASEX). 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.
| NSCRX | FASEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.96 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.42 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.07 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.58 | 4.84 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NSCRX | FASEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.96 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.44 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.50 | -0.16 |
Correlation
The correlation between NSCRX and FASEX 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.
Dividends
NSCRX vs. FASEX - Dividend Comparison
NSCRX's dividend yield for the trailing twelve months is around 9.07%, less than FASEX's 14.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSCRX Nuveen Small-Cap Value Opportunities Fund | 9.07% | 9.09% | 25.26% | 0.85% | 6.20% | 11.20% | 0.80% | 6.29% | 13.66% | 3.93% | 2.71% | 0.15% |
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% |
Drawdowns
NSCRX vs. FASEX - Drawdown Comparison
The maximum NSCRX drawdown since its inception was -70.39%, which is greater than FASEX's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for NSCRX and FASEX.
Loading graphics...
Drawdown Indicators
| NSCRX | FASEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.39% | -55.57% | -14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -13.62% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -22.26% | -12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -47.18% | -44.56% | -2.62% |
Current DrawdownCurrent decline from peak | -15.42% | -6.83% | -8.59% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -8.97% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.01% | +0.39% |
Volatility
NSCRX vs. FASEX - Volatility Comparison
Nuveen Small-Cap Value Opportunities Fund (NSCRX) has a higher volatility of 6.06% compared to Nuveen Mid Cap Value Fund (FASEX) at 5.25%. This indicates that NSCRX's price experiences larger fluctuations and is considered to be riskier than FASEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NSCRX | FASEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 5.25% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 9.91% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.21% | 18.72% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.30% | 18.04% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.76% | 20.17% | +3.59% |