TGVNX
Price
$27.24
Change
-$0.44 (-1.59%)
Updated
Jun 13 closing price
Net Assets
92.62M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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TGVNX vs VMVIX

Header iconTGVNX vs VMVIX Comparison
Open Charts TGVNX vs VMVIXBanner chart's image
TCW Relative Value Mid Cap N
Price$27.24
Change-$0.44 (-1.59%)
VolumeN/A
Net Assets92.62M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
TGVNX vs VMVIX Comparison Chart
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TGVNX vs. VMVIX commentary
Jun 15, 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 TGVNX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. TGVNX (92.6M). VMVIX pays higher dividends than TGVNX: VMVIX (2.19) vs TGVNX (0.94). TGVNX was incepted earlier than VMVIX: TGVNX (25 years) vs VMVIX (19 years). TGVNX (1.39) is less costly to investors than VMVIX (0.19). TGVNX is a more actively managed with annual turnover of: 38.54 vs. VMVIX (19.00). TGVNX has a lower initial minimum investment than VMVIX: TGVNX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 8.48 vs. TGVNX (1.80). TGVNX (72.45) and VMVIX (71.16) have equivalent 5 years return.
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence25 years19 years-
Gain YTD1.5031.126133%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets92.6M29.9B0%
Annual Yield % from dividends0.942.1943%
Returns for 1 year1.808.4821%
Returns for 3 years30.1426.44114%
Returns for 5 years72.4571.16102%
Returns for 10 years17.3280.8221%
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