NQVRX
Price
$59.41
Change
+$0.12 (+0.20%)
Updated
Aug 6 closing price
Net Assets
565.61M
VMVAX
Price
$86.53
Change
-$0.27 (-0.31%)
Updated
Aug 6 closing price
Net Assets
31.04B
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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$59.41
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets565.61M
Vanguard Mid-Cap Value Index Admiral
Price$86.53
Change-$0.27 (-0.31%)
VolumeN/A
Net Assets31.04B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. NQVRX (566M). VMVAX pays higher dividends than NQVRX: VMVAX (2.22) vs NQVRX (1.43). 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 : 20.20 vs. VMVAX (9.26). NQVRX return over 5 years is better than : 123.30 vs. VMVAX (64.27).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD7.7023.669210%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets566M31B2%
Annual Yield % from dividends1.432.2264%
Returns for 1 year20.209.26218%
Returns for 3 years54.3122.04246%
Returns for 5 years123.3064.27192%
Returns for 10 years156.3388.41177%
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