MVTRX
Price
$11.29
Change
+$0.04 (+0.36%)
Updated
Nov 18 closing price
Net Assets
906.83M
VMVIX
Price
$67.56
Change
+$0.13 (+0.19%)
Updated
Nov 18 closing price
Net Assets
31.8B
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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$11.29
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets906.83M
Vanguard Mid-Cap Value Index Investor
Price$67.56
Change+$0.13 (+0.19%)
VolumeN/A
Net Assets31.8B
MVTRX vs VMVIX Comparison Chart in %
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MVTRX vs. VMVIX commentary
Nov 20, 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. MVTRX (907M). VMVIX pays higher dividends than MVTRX: VMVIX (2.08) vs MVTRX (1.44). 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 : 0.59 vs. MVTRX (-5.83). VMVIX return over 5 years is better than : 50.92 vs. MVTRX (-0.58).
MVTRXVMVIXMVTRX / VMVIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence9 years19 years-
Gain YTD4.6515.97578%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M31.8B3%
Annual Yield % from dividends1.442.0869%
Returns for 1 year-5.830.59-984%
Returns for 3 years2.2324.439%
Returns for 5 years-0.5850.92-1%
Returns for 10 yearsN/A97.18-
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