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NWQFX vs VSMAX
NWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAX
Nuveen Small/Mid Cap Value R6
Price$33.38
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets89.78M
Vanguard Small Cap Index Admiral Shares
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
NWQFX vs VSMAX Comparison Chart in %
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NWQFX vs. VSMAX commentary
Jun 27, 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: 148B vs. NWQFX (89.8M). NWQFX pays higher dividends than VSMAX: NWQFX (1.56) vs VSMAX (1.48). 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 : 7.98 vs. NWQFX (-0.36). NWQFX (70.69) and VSMAX (68.70) 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 | -1.617 | -2.635 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 148B | 0% |
| Annual Yield % from dividends | 1.56 | 1.48 | 106% |
| Returns for 1 year | -0.36 | 7.98 | -4% |
| Returns for 3 years | 28.39 | 29.40 | 97% |
| Returns for 5 years | 70.69 | 68.70 | 103% |
| Returns for 10 years | N/A | 101.09 | - |
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