NWQFX
Price
$34.33
Change
+$0.19 (+0.56%)
Updated
Jul 25 closing price
Net Assets
95.03M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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NWQFX vs VSMAX

Header iconNWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAXBanner chart's image
Nuveen Small/Mid Cap Value R6
Price$34.33
Change+$0.19 (+0.56%)
VolumeN/A
Net Assets95.03M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
NWQFX vs VSMAX Comparison Chart in %
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VS
NWQFX vs. VSMAX commentary
Jul 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 NWQFX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. NWQFX (95M). NWQFX pays higher dividends than VSMAX: NWQFX (1.51) vs VSMAX (1.40). 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 : 8.49 vs. NWQFX (-0.01). NWQFX (68.23) and VSMAX (66.87) have equivalent 5 years return.
NWQFXVSMAXNWQFX / VSMAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence9 years25 years-
Gain YTD2.8152.804100%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets95M153B0%
Annual Yield % from dividends1.511.40108%
Returns for 1 year-0.018.49-0%
Returns for 3 years32.5034.2795%
Returns for 5 years68.2366.87102%
Returns for 10 yearsN/A115.21-
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