NQVRX
Price
$60.11
Change
-$0.40 (-0.66%)
Updated
Aug 15 closing price
Net Assets
588.65M
VMVAX
Price
$88.08
Change
-$0.33 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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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$60.11
Change-$0.40 (-0.66%)
VolumeN/A
Net Assets588.65M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Aug 19, 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 Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. NQVRX (589M). VMVAX pays higher dividends than NQVRX: VMVAX (2.22) vs NQVRX (1.43). 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 : 16.24 vs. VMVAX (7.67). NQVRX return over 5 years is better than : 124.07 vs. VMVAX (65.15).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence28 years14 years-
Gain YTD9.1925.198177%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets589M31B2%
Annual Yield % from dividends1.432.2264%
Returns for 1 year16.247.67212%
Returns for 3 years47.9617.51274%
Returns for 5 years124.0765.15190%
Returns for 10 years158.7787.87181%
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