NGRRX
Price
$28.29
Change
+$0.21 (+0.75%)
Updated
Jan 17 closing price
Net Assets
105.07M
VIHAX
Price
$33.20
Change
+$0.12 (+0.36%)
Updated
Jan 17 closing price
Net Assets
8.22B
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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$28.29
Change+$0.21 (+0.75%)
VolumeN/A
Net Assets105.07M
Vanguard Intl Hi Div Yld Adm
Price$33.20
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets8.22B
NGRRX vs VIHAX Comparison Chart
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NGRRX vs. VIHAX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.22B vs. NGRRX (105M). VIHAX pays higher dividends than NGRRX: VIHAX (4.87) vs NGRRX (1.97). NGRRX was incepted earlier than VIHAX: NGRRX (25 years) vs VIHAX (9 years). NGRRX is a more actively managed with annual turnover of: 18.00 vs. VIHAX (8.00). 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 : 9.14 vs. VIHAX (7.29). NGRRX return over 5 years is better than : 35.01 vs. VIHAX (13.00).
NGRRXVIHAXNGRRX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years9 years-
Gain YTD1.4341.127127%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M8.22B1%
Annual Yield % from dividends1.974.8740%
Returns for 1 year9.147.29125%
Returns for 3 years13.322.41552%
Returns for 5 years35.0113.00269%
Returns for 10 years56.41N/A-
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