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NWQFX vs VSMAX
NWQFX vs VSMAX Comparison
Open Charts NWQFX vs VSMAX
Nuveen Small/Mid Cap Value R6
Price$34.37
Change+$0.21 (+0.61%)
VolumeN/A
Net Assets93.8M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
NWQFX vs VSMAX Comparison Chart in %
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NWQFX vs. VSMAX commentary
Jul 07, 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 StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. NWQFX (93.8M). 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 : 12.25 vs. NWQFX (4.01). NWQFX return over 5 years is better than : 73.95 vs. VSMAX (69.54).
| 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 | 2.935 | 1.447 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8M | 148B | 0% |
| Annual Yield % from dividends | 1.51 | 1.40 | 108% |
| Returns for 1 year | 4.01 | 12.25 | 33% |
| Returns for 3 years | 36.41 | 37.95 | 96% |
| Returns for 5 years | 73.95 | 69.54 | 106% |
| Returns for 10 years | N/A | 109.34 | - |