NQVRX
Price
$57.35
Change
+$0.78 (+1.38%)
Updated
Jun 26 closing price
Net Assets
502.2M
VMVIX
Price
$64.58
Change
+$0.45 (+0.70%)
Updated
Jun 26 closing price
Net Assets
29.95B
Interact to see
Advertisement

NQVRX vs VMVIX

Header iconNQVRX vs VMVIX Comparison
Open Charts NQVRX vs VMVIXBanner 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 Investor
Price$64.58
Change+$0.45 (+0.70%)
VolumeN/A
Net Assets29.95B
NQVRX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NQVRX vs. VMVIX 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. NQVRX (502M). VMVIX pays higher dividends than NQVRX: VMVIX (2.19) vs NQVRX (1.53). 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 : 12.53 vs. VMVIX (8.31). NQVRX return over 5 years is better than : 132.98 vs. VMVIX (78.32).
NQVRXVMVIXNQVRX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.920.19484%
Fund Existence28 years19 years-
Gain YTD2.7610.749369%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets502M29.9B2%
Annual Yield % from dividends1.532.1970%
Returns for 1 year12.538.31151%
Returns for 3 years52.5323.94219%
Returns for 5 years132.9878.32170%
Returns for 10 years142.6883.64171%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYCHX163.73N/A
N/A
Rydex Technology C
SPVYX21.38N/A
N/A
SEI Small Cap Value Y (SIMT)
NLCCX32.96N/A
N/A
Voya Large-Cap Growth C
MERFX17.89N/A
N/A
The Merger Fund A
TWRCX47.70N/A
N/A
American Century Growth C