NQVRX vs. VINIX
Compare and contrast key facts about Nuveen Multi Cap Value Fund (NQVRX) and Vanguard Institutional Index Fund Institutional Shares (VINIX).
NQVRX is managed by Nuveen. It was launched on Nov 4, 1997. VINIX is managed by Vanguard. It was launched on Jul 31, 1990.
Performance
NQVRX vs. VINIX - Performance Comparison
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NQVRX vs. VINIX - 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% |
VINIX Vanguard Institutional Index Fund Institutional Shares | -7.06% | 17.85% | 26.28% | 25.77% | -18.15% | 28.67% | 18.40% | 31.46% | -4.42% | 21.79% |
Returns By Period
In the year-to-date period, NQVRX achieves a 0.63% return, which is significantly higher than VINIX's -7.06% return. Over the past 10 years, NQVRX has underperformed VINIX with an annualized return of 11.99%, while VINIX has yielded a comparatively higher 13.80% 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%
VINIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.06%
- 6M
- -4.60%
- 1Y
- 14.42%
- 3Y*
- 17.55%
- 5Y*
- 11.53%
- 10Y*
- 13.80%
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NQVRX vs. VINIX - Expense Ratio Comparison
NQVRX has a 1.00% expense ratio, which is higher than VINIX's 0.04% expense ratio.
Return for Risk
NQVRX vs. VINIX — Risk / Return Rank
NQVRX
VINIX
NQVRX vs. VINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Multi Cap Value Fund (NQVRX) and Vanguard Institutional Index Fund Institutional Shares (VINIX). 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 | VINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.84 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.30 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.06 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.76 | 5.13 | +0.63 |
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 | VINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.84 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.69 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.58 | -0.19 |
Correlation
The correlation between NQVRX and VINIX is 0.87, 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. VINIX - Dividend Comparison
NQVRX's dividend yield for the trailing twelve months is around 1.86%, less than VINIX's 2.88% 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% |
VINIX Vanguard Institutional Index Fund Institutional Shares | 2.88% | 2.10% | 3.64% | 2.65% | 3.38% | 4.77% | 3.06% | 2.85% | 2.43% | 1.82% | 2.36% | 2.45% |
Drawdowns
NQVRX vs. VINIX - Drawdown Comparison
The maximum NQVRX drawdown since its inception was -67.80%, which is greater than VINIX's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NQVRX and VINIX.
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Drawdown Indicators
| NQVRX | VINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.80% | -55.19% | -12.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -12.12% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -24.51% | +6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -33.79% | -8.47% |
Current DrawdownCurrent decline from peak | -7.37% | -8.90% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -8.56% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.49% | +0.48% |
Volatility
NQVRX vs. VINIX - Volatility Comparison
Nuveen Multi Cap Value Fund (NQVRX) has a higher volatility of 4.55% compared to Vanguard Institutional Index Fund Institutional Shares (VINIX) at 4.24%. This indicates that NQVRX's price experiences larger fluctuations and is considered to be riskier than VINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQVRX | VINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 4.24% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 9.08% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 18.13% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 16.85% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 18.02% | +1.05% |