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NWQFX vs VSMAX
NWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAX
Nuveen Small/Mid Cap Value R6
Price$36.05
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets98.71M
Vanguard Small Cap Index Admiral Shares
Price$122.62
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
NWQFX vs VSMAX Comparison Chart in %
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NWQFX vs. VSMAX commentary
Sep 09, 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 NWQFX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. NWQFX (98.7M). NWQFX pays higher dividends than VSMAX: NWQFX (1.42) vs VSMAX (1.31). NWQFX was incepted earlier than VSMAX: NWQFX (9 years) vs VSMAX (25 years). NWQFX (0.97) is less costly to investors than VSMAX (0.05). NWQFX is a more actively managed with annual turnover of: 81.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NWQFX: VSMAX (3000) vs NWQFX (1000000). VSMAX annual gain was more profitable for investors over the last year : 13.64 vs. NWQFX (3.83). NWQFX (69.36) and VSMAX (66.80) have equivalent 5 years return.
| NWQFX | VSMAX | NWQFX / VSMAX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.116 | 6.527 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 161B | 0% |
| Annual Yield % from dividends | 1.42 | 1.31 | 108% |
| Returns for 1 year | 3.83 | 13.64 | 28% |
| Returns for 3 years | 38.04 | 39.35 | 97% |
| Returns for 5 years | 69.36 | 66.80 | 104% |
| Returns for 10 years | N/A | 132.90 | - |
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