NQVRX
Price
$64.61
Change
-$0.03 (-0.05%)
Updated
Dec 26 closing price
Net Assets
893.98M
VMVAX
Price
$92.95
Change
+$0.06 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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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$64.61
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets893.98M
Vanguard Mid-Cap Value Index Admiral
Price$92.95
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets32.63B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Dec 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 NQVRX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. NQVRX (894M). VMVAX pays higher dividends than NQVRX: VMVAX (2.14) vs NQVRX (1.32). NQVRX was incepted earlier than VMVAX: NQVRX (28 years) vs VMVAX (14 years). NQVRX (0.97) is less costly to investors than VMVAX (0.07). NQVRX is a more actively managed with annual turnover of: 30.00 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 : 15.86 vs. VMVAX (9.63). NQVRX return over 5 years is better than : 108.35 vs. VMVAX (54.00).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence28 years14 years-
Gain YTD17.36611.046157%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets894M32.6B3%
Annual Yield % from dividends1.322.1462%
Returns for 1 year15.869.63165%
Returns for 3 years61.9832.97188%
Returns for 5 years108.3554.00201%
Returns for 10 years194.84109.34178%
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