NGRRX
Price
$28.38
Change
-$0.44 (-1.53%)
Updated
Apr 10 closing price
Net Assets
111.91M
VIHAX
Price
$33.37
Change
-$0.26 (-0.77%)
Updated
Apr 10 closing price
Net Assets
9.54B
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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$28.38
Change-$0.44 (-1.53%)
VolumeN/A
Net Assets111.91M
Vanguard Intl Hi Div Yld Adm
Price$33.37
Change-$0.26 (-0.77%)
VolumeN/A
Net Assets9.54B
NGRRX vs VIHAX Comparison Chart
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NGRRX vs. VIHAX commentary
Apr 11, 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 Hold and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 9.54B vs. NGRRX (112M). VIHAX pays higher dividends than NGRRX: VIHAX (4.45) vs NGRRX (2.26). NGRRX was incepted earlier than VIHAX: NGRRX (25 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 : 4.28 vs. VIHAX (2.54). NGRRX return over 5 years is better than : 82.51 vs. VIHAX (55.03).
NGRRXVIHAXNGRRX / VIHAX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence25 years9 years-
Gain YTD3.3352.683124%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets112M9.54B1%
Annual Yield % from dividends2.264.4551%
Returns for 1 year4.282.54168%
Returns for 3 years24.717.71321%
Returns for 5 years82.5155.03150%
Returns for 10 years43.45N/A-
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