NQVRX vs. NVLIX
Compare and contrast key facts about Nuveen Multi Cap Value Fund (NQVRX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
NQVRX is managed by Nuveen. It was launched on Nov 4, 1997. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
NQVRX vs. NVLIX - Performance Comparison
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NQVRX vs. NVLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NQVRX Nuveen Multi Cap Value Fund | 0.63% | 17.89% | 19.25% | 15.94% | -1.02% | 28.56% | -0.27% | 30.35% | -14.39% | 18.68% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | -11.60% | 12.76% | 29.48% | 43.60% | -31.31% | 27.62% | 37.97% | 33.54% | 3.02% | 33.09% |
Returns By Period
In the year-to-date period, NQVRX achieves a 0.63% return, which is significantly higher than NVLIX's -11.60% return. Over the past 10 years, NQVRX has underperformed NVLIX with an annualized return of 11.99%, while NVLIX has yielded a comparatively higher 15.48% annualized return.
NQVRX
- 1D
- -0.64%
- 1M
- -6.24%
- YTD
- 0.63%
- 6M
- 5.78%
- 1Y
- 18.85%
- 3Y*
- 16.70%
- 5Y*
- 12.00%
- 10Y*
- 11.99%
NVLIX
- 1D
- 3.68%
- 1M
- -6.71%
- YTD
- -11.60%
- 6M
- -11.36%
- 1Y
- 9.95%
- 3Y*
- 18.20%
- 5Y*
- 9.66%
- 10Y*
- 15.48%
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NQVRX vs. NVLIX - Expense Ratio Comparison
NQVRX has a 1.00% expense ratio, which is higher than NVLIX's 0.83% expense ratio.
Return for Risk
NQVRX vs. NVLIX — Risk / Return Rank
NQVRX
NVLIX
NQVRX vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Multi Cap Value Fund (NQVRX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NQVRX | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.47 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.84 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.39 | +0.86 |
Martin ratioReturn relative to average drawdown | 5.76 | 1.29 | +4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NQVRX | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.47 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.43 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.71 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.74 | -0.35 |
Correlation
The correlation between NQVRX and NVLIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NQVRX vs. NVLIX - Dividend Comparison
NQVRX's dividend yield for the trailing twelve months is around 1.86%, less than NVLIX's 26.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NQVRX Nuveen Multi Cap Value Fund | 1.86% | 1.87% | 1.86% | 1.29% | 1.42% | 1.23% | 3.40% | 1.34% | 0.00% | 1.99% | 1.02% | 1.05% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 25.40% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Drawdowns
NQVRX vs. NVLIX - Drawdown Comparison
The maximum NQVRX drawdown since its inception was -67.80%, which is greater than NVLIX's maximum drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for NQVRX and NVLIX.
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Drawdown Indicators
| NQVRX | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.80% | -39.57% | -28.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -19.01% | +5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -39.57% | +21.64% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -39.57% | -2.69% |
Current DrawdownCurrent decline from peak | -7.37% | -19.01% | +11.64% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -6.20% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 5.81% | -2.84% |
Volatility
NQVRX vs. NVLIX - Volatility Comparison
The current volatility for Nuveen Multi Cap Value Fund (NQVRX) is 4.55%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 6.85%. This indicates that NQVRX experiences smaller price fluctuations and is considered to be less risky than NVLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQVRX | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 6.85% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 12.64% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 22.89% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 22.40% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 21.99% | -2.92% |