TGVNX
Price
$26.50
Change
+$0.02 (+0.08%)
Updated
May 9 closing price
Net Assets
88.99M
VMVIX
Price
$62.67
Change
+$0.09 (+0.14%)
Updated
May 9 closing price
Net Assets
29.07B
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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$26.50
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets88.99M
Vanguard Mid-Cap Value Index Investor
Price$62.67
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets29.07B
TGVNX vs VMVIX Comparison Chart
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TGVNX vs. VMVIX commentary
May 12, 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: 29.1B vs. TGVNX (89M). VMVIX pays higher dividends than TGVNX: VMVIX (2.27) vs TGVNX (0.99). 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 : 3.64 vs. TGVNX (-4.07). VMVIX (76.59) and TGVNX (73.96) have equivalent 5 years return.
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence25 years19 years-
Gain YTD-2.824-1.545183%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets89M29.1B0%
Annual Yield % from dividends0.992.2744%
Returns for 1 year-4.073.64-112%
Returns for 3 years18.9215.70121%
Returns for 5 years73.9676.5997%
Returns for 10 years13.0575.8017%
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