NQVRX
Price
$56.18
Change
-$0.57 (-1.00%)
Updated
Jun 13 closing price
Net Assets
490.9M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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NQVRX vs VMVAX

Header iconNQVRX vs VMVAX Comparison
Open Charts NQVRX vs VMVAXBanner chart's image
Nuveen Multi Cap Value I
Price$56.18
Change-$0.57 (-1.00%)
VolumeN/A
Net Assets490.9M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
NQVRX vs VMVAX Comparison Chart
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NQVRX vs. VMVAX commentary
Jun 15, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. NQVRX (491M). VMVAX pays higher dividends than NQVRX: VMVAX (2.31) vs NQVRX (1.53). NQVRX was incepted earlier than VMVAX: NQVRX (28 years) vs VMVAX (14 years). NQVRX (0.92) is less costly to investors than VMVAX (0.07). NQVRX is a more actively managed with annual turnover of: 24.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than NQVRX: VMVAX (3000) vs NQVRX (100000). NQVRX annual gain was more profitable for investors over the last year : 12.61 vs. VMVAX (7.23). NQVRX return over 5 years is better than : 124.51 vs. VMVAX (69.23).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD2.053-0.023-9,059%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets491M29.9B2%
Annual Yield % from dividends1.532.3166%
Returns for 1 year12.617.23174%
Returns for 3 years55.8624.99224%
Returns for 5 years124.5169.23180%
Returns for 10 years134.7578.81171%
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