NQVRX
Price
$56.18
Change
-$0.57 (-1.00%)
Updated
Jun 13 closing price
Net Assets
490.9M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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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$56.18
Change-$0.57 (-1.00%)
VolumeN/A
Net Assets490.9M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
NQVRX vs VMVIX Comparison Chart
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NQVRX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. NQVRX (491M). VMVIX pays higher dividends than NQVRX: VMVIX (2.19) vs NQVRX (1.53). NQVRX was incepted earlier than VMVIX: NQVRX (28 years) vs VMVIX (19 years). NQVRX (0.92) is less costly to investors than VMVIX (0.19). NQVRX is a more actively managed with annual turnover of: 24.00 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 : 12.61 vs. VMVIX (7.21). NQVRX return over 5 years is better than : 124.51 vs. VMVIX (69.17).
NQVRXVMVIXNQVRX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.920.19484%
Fund Existence28 years19 years-
Gain YTD2.053-0.052-3,945%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets491M29.9B2%
Annual Yield % from dividends1.532.1970%
Returns for 1 year12.617.21175%
Returns for 3 years55.8624.97224%
Returns for 5 years124.5169.17180%
Returns for 10 years134.7578.71171%
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