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NWQFX vs VSMAX
NWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAX
Nuveen Small/Mid Cap Value R6
Price$30.38
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets82.69M
Vanguard Small Cap Index Admiral Shares
Price$103.02
Change-$0.13 (-0.13%)
VolumeN/A
Net Assets143.36B
NWQFX vs VSMAX Comparison Chart
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NWQFX vs. VSMAX commentary
Apr 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 NWQFX is a StrongBuy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. NWQFX (82.7M). NWQFX (1.58) and VSMAX (1.52) have matching dividends . NWQFX was incepted earlier than VSMAX: NWQFX (9 years) vs VSMAX (24 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 (12.00). 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 : 0.22 vs. NWQFX (-4.57). VSMAX (75.28) and NWQFX (73.17) 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 | 24 years | - |
| Gain YTD | -9.015 | -10.457 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 143B | 0% |
| Annual Yield % from dividends | 1.58 | 1.52 | 104% |
| Returns for 1 year | -4.57 | 0.22 | -2,089% |
| Returns for 3 years | 10.23 | 10.25 | 100% |
| Returns for 5 years | 73.17 | 75.28 | 97% |
| Returns for 10 years | N/A | 81.98 | - |
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