NQVRX
Price
$55.97
Change
+$0.73 (+1.32%)
Updated
Jun 6 closing price
Net Assets
478.24M
VMVAX
Price
$84.21
Change
+$0.61 (+0.73%)
Updated
Jun 6 closing price
Net Assets
29.95B
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NQVRX vs VMVAX

Header iconNQVRX vs VMVAX Comparison
Open Charts NQVRX vs VMVAXBanner chart's image
Nuveen Multi Cap Value I
Price$55.97
Change+$0.73 (+1.32%)
VolumeN/A
Net Assets478.24M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
NQVRX vs VMVAX Comparison Chart
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NQVRX vs. VMVAX commentary
Jun 07, 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 NQVRX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. NQVRX (478M). VMVAX pays higher dividends than NQVRX: VMVAX (2.31) vs NQVRX (1.53). NQVRX was incepted earlier than VMVAX: NQVRX (28 years) vs VMVAX (14 years). NQVRX (0.92) is less costly to investors than VMVAX (0.07). NQVRX is a more actively managed with annual turnover of: 24.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than NQVRX: VMVAX (3000) vs NQVRX (100000). NQVRX annual gain was more profitable for investors over the last year : 10.44 vs. VMVAX (6.48). NQVRX return over 5 years is better than : 104.45 vs. VMVAX (56.36).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD0.345-0.166-208%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets478M29.9B2%
Annual Yield % from dividends1.532.3166%
Returns for 1 year10.446.48161%
Returns for 3 years37.2311.23331%
Returns for 5 years104.4556.36185%
Returns for 10 years132.5779.79166%
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