NGRRX
Price
$35.10
Change
+$0.05 (+0.14%)
Updated
Aug 15 closing price
Net Assets
145.91M
VIHAX
Price
$40.76
Change
+$0.17 (+0.42%)
Updated
Aug 15 closing price
Net Assets
11.85B
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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$35.10
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets145.91M
Vanguard Intl Hi Div Yld Adm
Price$40.76
Change+$0.17 (+0.42%)
VolumeN/A
Net Assets11.85B
NGRRX vs VIHAX Comparison Chart in %
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NGRRX vs. VIHAX commentary
Aug 17, 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 StrongBuy and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11.9B vs. NGRRX (146M). VIHAX pays higher dividends than NGRRX: VIHAX (4.18) vs NGRRX (2.08). 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 : 25.93 vs. VIHAX (21.38). NGRRX return over 5 years is better than : 87.81 vs. VIHAX (62.75).
NGRRXVIHAXNGRRX / VIHAX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence26 years9 years-
Gain YTD25.85224.826104%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets146M11.9B1%
Annual Yield % from dividends2.084.1850%
Returns for 1 year25.9321.38121%
Returns for 3 years62.1643.74142%
Returns for 5 years87.8162.75140%
Returns for 10 years74.99N/A-
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