NGRRX
Price
$34.84
Change
+$0.13 (+0.37%)
Updated
Sep 5 closing price
Net Assets
148.51M
VIHAX
Price
$40.76
Change
+$0.11 (+0.27%)
Updated
Sep 5 closing price
Net Assets
12.86B
Interact to see
Advertisement

NGRRX vs VIHAX

Header iconNGRRX vs VIHAX Comparison
Open Charts NGRRX vs VIHAXBanner chart's image
Nuveen International Value I
Price$34.84
Change+$0.13 (+0.37%)
VolumeN/A
Net Assets148.51M
Vanguard Intl Hi Div Yld Adm
Price$40.76
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets12.86B
NGRRX vs VIHAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NGRRX vs. VIHAX commentary
Sep 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 12.9B vs. NGRRX (149M). VIHAX pays higher dividends than NGRRX: VIHAX (3.98) vs NGRRX (1.99). NGRRX was incepted earlier than VIHAX: NGRRX (26 years) vs VIHAX (10 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 : 21.10 vs. VIHAX (18.09). NGRRX return over 5 years is better than : 88.22 vs. VIHAX (64.73).
NGRRXVIHAXNGRRX / VIHAX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence26 years10 years-
Gain YTD24.45324.489100%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M12.9B1%
Annual Yield % from dividends1.993.9850%
Returns for 1 year21.1018.09117%
Returns for 3 years74.1853.25139%
Returns for 5 years88.2264.73136%
Returns for 10 years83.41N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ICF61.440.55
+0.90%
iShares Select U.S. REIT ETF
IROC50.210.36
+0.71%
Invesco Rochester High Yield Municipal ETF
VEGI39.980.06
+0.14%
iShares MSCI Agriculture Producers ETF
DJD54.71-0.24
-0.43%
Invesco Dow Jones Industrial Avg Div ETF
BPAY32.32-0.33
-1.02%
iShares FinTech Active ETF