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NWQFX vs VSMAX
NWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAX
Nuveen Small/Mid Cap Value R6
Price$32.13
Change-$0.79 (-2.40%)
VolumeN/A
Net Assets89.18M
Vanguard Small Cap Index Admiral Shares
Price$108.68
Change-$3.08 (-2.76%)
VolumeN/A
Net Assets139.54B
NWQFX vs VSMAX Comparison Chart
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NWQFX vs. VSMAX commentary
May 22, 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 NWQFX is a StrongBuy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. NWQFX (89.2M). NWQFX (1.63) and VSMAX (1.56) have matching dividends . NWQFX was incepted earlier than VSMAX: NWQFX (9 years) vs VSMAX (25 years). NWQFX (0.97) is less costly to investors than VSMAX (0.05). NWQFX is a more actively managed with annual turnover of: 81.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NWQFX: VSMAX (3000) vs NWQFX (1000000). VSMAX annual gain was more profitable for investors over the last year : 3.93 vs. NWQFX (-1.90). NWQFX (74.29) and VSMAX (72.27) have equivalent 5 years return.
| NWQFX | VSMAX | NWQFX / VSMAX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -1.408 | -2.861 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 140B | 0% |
| Annual Yield % from dividends | 1.63 | 1.56 | 105% |
| Returns for 1 year | -1.90 | 3.93 | -48% |
| Returns for 3 years | 24.16 | 27.20 | 89% |
| Returns for 5 years | 74.29 | 72.27 | 103% |
| Returns for 10 years | N/A | 96.62 | - |
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