NQVRX
Price
$58.98
Change
+$0.45 (+0.77%)
Updated
Jul 17 closing price
Net Assets
538.74M
VMVAX
Price
$85.73
Change
+$0.41 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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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$58.98
Change+$0.45 (+0.77%)
VolumeN/A
Net Assets538.74M
Vanguard Mid-Cap Value Index Admiral
Price$85.73
Change+$0.41 (+0.48%)
VolumeN/A
Net Assets30.57B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Jul 18, 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: 30.6B vs. NQVRX (539M). VMVAX pays higher dividends than NQVRX: VMVAX (2.26) vs NQVRX (1.46). 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 : 9.90 vs. VMVAX (4.50). NQVRX return over 5 years is better than : 127.50 vs. VMVAX (66.91).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD6.3221.901332%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets539M30.6B2%
Annual Yield % from dividends1.462.2665%
Returns for 1 year9.904.50220%
Returns for 3 years60.8027.01225%
Returns for 5 years127.5066.91191%
Returns for 10 years148.5084.06177%
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