NQVRX
Price
$52.79
Change
-$0.16 (-0.30%)
Updated
Apr 30 closing price
Net Assets
444.21M
VMVIX
Price
$61.36
Change
+$0.05 (+0.08%)
Updated
Apr 30 closing price
Net Assets
29.86B
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NQVRX vs VMVIX

Header iconNQVRX vs VMVIX Comparison
Open Charts NQVRX vs VMVIXBanner chart's image
Nuveen Multi Cap Value I
Price$52.79
Change-$0.16 (-0.30%)
VolumeN/A
Net Assets444.21M
Vanguard Mid-Cap Value Index Investor
Price$61.36
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets29.86B
NQVRX vs VMVIX Comparison Chart
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NQVRX vs. VMVIX commentary
May 01, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. NQVRX (444M). VMVIX pays higher dividends than NQVRX: VMVIX (2.20) vs NQVRX (1.54). NQVRX was incepted earlier than VMVIX: NQVRX (28 years) vs VMVIX (19 years). NQVRX (0.92) is less costly to investors than VMVIX (0.19). NQVRX is a more actively managed with annual turnover of: 24.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than NQVRX: VMVIX (3000) vs NQVRX (100000). NQVRX annual gain was more profitable for investors over the last year : 9.73 vs. VMVIX (4.75). NQVRX return over 5 years is better than : 128.95 vs. VMVIX (78.01).
NQVRXVMVIXNQVRX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.920.19484%
Fund Existence28 years19 years-
Gain YTD-3.815-3.681104%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets444M29.9B1%
Annual Yield % from dividends1.542.2070%
Returns for 1 year9.734.75205%
Returns for 3 years34.9210.26340%
Returns for 5 years128.9578.01165%
Returns for 10 years121.7571.37171%
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