NGRRX
Price
$33.07
Change
-$0.07 (-0.21%)
Updated
Jun 25 closing price
Net Assets
135.07M
VIHAX
Price
$38.22
Change
-$0.13 (-0.34%)
Updated
Jun 25 closing price
Net Assets
10.99B
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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$33.07
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets135.07M
Vanguard Intl Hi Div Yld Adm
Price$38.22
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets10.99B
NGRRX vs VIHAX Comparison Chart in %
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NGRRX vs. VIHAX commentary
Jun 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 Hold and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11B vs. NGRRX (135M). VIHAX pays higher dividends than NGRRX: VIHAX (4.14) vs NGRRX (2.10). 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 : 19.65 vs. VIHAX (16.60). NGRRX return over 5 years is better than : 93.72 vs. VIHAX (65.48).
NGRRXVIHAXNGRRX / VIHAX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence26 years9 years-
Gain YTD18.82417.445108%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets135M11B1%
Annual Yield % from dividends2.104.1451%
Returns for 1 year19.6516.60118%
Returns for 3 years53.6238.44139%
Returns for 5 years93.7265.48143%
Returns for 10 years61.84N/A-
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