NQVRX
Price
$57.35
Change
+$0.78 (+1.38%)
Updated
Jun 26 closing price
Net Assets
502.2M
VMVAX
Price
$84.99
Change
+$0.60 (+0.71%)
Updated
Jun 26 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$57.35
Change+$0.78 (+1.38%)
VolumeN/A
Net Assets502.2M
Vanguard Mid-Cap Value Index Admiral
Price$84.99
Change+$0.60 (+0.71%)
VolumeN/A
Net Assets29.95B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Jun 28, 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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. NQVRX (502M). 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 : 12.53 vs. VMVAX (8.32). NQVRX return over 5 years is better than : 132.98 vs. VMVAX (78.46).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD2.7610.777355%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets502M29.9B2%
Annual Yield % from dividends1.532.3166%
Returns for 1 year12.538.32150%
Returns for 3 years52.5324.01219%
Returns for 5 years132.9878.46169%
Returns for 10 years142.6883.74170%
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