NGRRX
Price
$34.44
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
144.22M
VIHAX
Price
$39.75
Change
-$0.08 (-0.20%)
Updated
Jul 25 closing price
Net Assets
11.56B
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NGRRX vs VIHAX

Header iconNGRRX vs VIHAX Comparison
Open Charts NGRRX vs VIHAXBanner chart's image
Nuveen International Value I
Price$34.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets144.22M
Vanguard Intl Hi Div Yld Adm
Price$39.75
Change-$0.08 (-0.20%)
VolumeN/A
Net Assets11.56B
NGRRX vs VIHAX Comparison Chart in %
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NGRRX vs. VIHAX commentary
Jul 26, 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 NGRRX is a Buy and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11.6B vs. NGRRX (144M). VIHAX pays higher dividends than NGRRX: VIHAX (4.17) vs NGRRX (2.05). NGRRX was incepted earlier than VIHAX: NGRRX (26 years) vs VIHAX (9 years). NGRRX (1.06) is less costly to investors than VIHAX (0.17). NGRRX is a more actively managed with annual turnover of: 13.00 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than NGRRX: VIHAX (3000) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 22.87 vs. VIHAX (19.73). NGRRX return over 5 years is better than : 93.45 vs. VIHAX (63.54).
NGRRXVIHAXNGRRX / VIHAX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence26 years9 years-
Gain YTD23.52121.978107%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets144M11.6B1%
Annual Yield % from dividends2.054.1749%
Returns for 1 year22.8719.73116%
Returns for 3 years64.5547.06137%
Returns for 5 years93.4563.54147%
Returns for 10 years71.75N/A-
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