MVTRX
Price
$10.85
Change
-$0.27 (-2.43%)
Updated
May 21 closing price
Net Assets
993.26M
VMVIX
Price
$63.15
Change
-$1.30 (-2.02%)
Updated
May 21 closing price
Net Assets
29.07B
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MVTRX vs VMVIX

Header iconMVTRX vs VMVIX Comparison
Open Charts MVTRX vs VMVIXBanner chart's image
Transamerica Mid Cap Value Opps R6
Price$10.85
Change-$0.27 (-2.43%)
VolumeN/A
Net Assets993.26M
Vanguard Mid-Cap Value Index Investor
Price$63.15
Change-$1.30 (-2.02%)
VolumeN/A
Net Assets29.07B
MVTRX vs VMVIX Comparison Chart
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MVTRX vs. VMVIX commentary
May 23, 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 MVTRX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. MVTRX (993M). VMVIX pays higher dividends than MVTRX: VMVIX (2.27) vs MVTRX (1.54). MVTRX was incepted earlier than VMVIX: MVTRX (9 years) vs VMVIX (19 years). MVTRX (0.74) is less costly to investors than VMVIX (0.19). MVTRX is a more actively managed with annual turnover of: 48.00 vs. VMVIX (19.00). MVTRX has a lower initial minimum investment than VMVIX: MVTRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 5.61 vs. MVTRX (-2.16). VMVIX return over 5 years is better than : 81.55 vs. MVTRX (25.20).
MVTRXVMVIXMVTRX / VMVIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence9 years19 years-
Gain YTD3.4421.252275%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets993M29.1B3%
Annual Yield % from dividends1.542.2768%
Returns for 1 year-2.165.61-38%
Returns for 3 years-2.9119.84-15%
Returns for 5 years25.2081.5531%
Returns for 10 yearsN/A78.19-
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