NQVRX
Price
$66.98
Change
+$5.64 (+9.19%)
Updated
Feb 3 closing price
Net Assets
1.01B
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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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$66.98
Change+$5.64 (+9.19%)
VolumeN/A
Net Assets1.01B
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
NQVRX vs VMVAX Comparison Chart in %
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NQVRX vs. VMVAX commentary
Feb 04, 2026

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: 33.2B vs. NQVRX (1.01B). VMVAX pays higher dividends than NQVRX: VMVAX (2.01) vs NQVRX (0.42). 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 : 18.07 vs. VMVAX (13.53). NQVRX return over 5 years is better than : 99.61 vs. VMVAX (52.71).
NQVRXVMVAXNQVRX / VMVAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence28 years14 years-
Gain YTD5.1335.50993%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B33.2B3%
Annual Yield % from dividends0.422.0121%
Returns for 1 year18.0713.53134%
Returns for 3 years57.0029.37194%
Returns for 5 years99.6152.71189%
Returns for 10 years245.04142.89171%
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