NQVRX
Price
$64.61
Change
-$0.03 (-0.05%)
Updated
Dec 26 closing price
Net Assets
893.98M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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NQVRX vs VMVIX

Header iconNQVRX vs VMVIX Comparison
Open Charts NQVRX vs VMVIXBanner 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 Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
NQVRX vs VMVIX Comparison Chart in %
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NQVRX vs. VMVIX commentary
Dec 27, 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. NQVRX (894M). VMVIX pays higher dividends than NQVRX: VMVIX (2.02) vs NQVRX (1.32). NQVRX was incepted earlier than VMVIX: NQVRX (28 years) vs VMVIX (19 years). NQVRX (0.97) is less costly to investors than VMVIX (0.19). NQVRX is a more actively managed with annual turnover of: 30.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than NQVRX: VMVIX (3000) vs NQVRX (100000). NQVRX annual gain was more profitable for investors over the last year : 15.86 vs. VMVIX (9.62). NQVRX return over 5 years is better than : 108.35 vs. VMVIX (53.90).
NQVRXVMVIXNQVRX / VMVIX
Total Expense Ratio0.900.19474%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence28 years19 years-
Gain YTD17.36611.036157%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets894M32.6B3%
Annual Yield % from dividends1.322.0265%
Returns for 1 year15.869.62165%
Returns for 3 years61.9832.94188%
Returns for 5 years108.3553.90201%
Returns for 10 years194.84109.15179%
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