IIVLX
Price
$20.68
Change
+$0.07 (+0.34%)
Updated
Jul 3 closing price
Net Assets
651.43M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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IIVLX vs VMVIX

Header iconIIVLX vs VMVIX Comparison
Open Charts IIVLX vs VMVIXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.68
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets651.43M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
IIVLX vs VMVIX Comparison Chart in %
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IIVLX vs. VMVIX commentary
Jul 06, 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 IIVLX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. IIVLX (651M). VMVIX pays higher dividends than IIVLX: VMVIX (2.14) vs IIVLX (0.18). IIVLX was incepted earlier than VMVIX: IIVLX (23 years) vs VMVIX (19 years). IIVLX (1.94) is less costly to investors than VMVIX (0.19). IIVLX is a more actively managed with annual turnover of: 46.00 vs. VMVIX (19.00). IIVLX has a lower initial minimum investment than VMVIX: IIVLX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. IIVLX (-4.84). VMVIX return over 5 years is better than : 76.99 vs. IIVLX (19.56).
IIVLXVMVIXIIVLX / VMVIX
Total Expense Ratio1.940.191,021%
Annual Report Gross Expense Ratio1.940.191,021%
Fund Existence23 years19 years-
Gain YTD3.0393.57485%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets651M29.9B2%
Annual Yield % from dividends0.182.148%
Returns for 1 year-4.8412.13-40%
Returns for 3 years-7.2728.47-26%
Returns for 5 years19.5676.9925%
Returns for 10 years-16.1588.04-18%
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