TOTRX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Sep 4 closing price
Net Assets
984.02M
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
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TOTRX vs VMVAX

Header iconTOTRX vs VMVAX Comparison
Open Charts TOTRX vs VMVAXBanner chart's image
Transamerica Mid Cap Value Opps R
Price$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets984.02M
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
TOTRX vs VMVAX Comparison Chart in %
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TOTRX vs. VMVAX commentary
Sep 08, 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 TOTRX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. TOTRX (984M). VMVAX pays higher dividends than TOTRX: VMVAX (2.15) vs TOTRX (0.82). TOTRX was incepted earlier than VMVAX: TOTRX (8 years) vs VMVAX (14 years). TOTRX (1.23) is less costly to investors than VMVAX (0.07). TOTRX is a more actively managed with annual turnover of: 48.00 vs. VMVAX (19.00). TOTRX has a lower initial minimum investment than VMVAX: TOTRX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.20 vs. TOTRX (-0.04). VMVAX return over 5 years is better than : 67.70 vs. TOTRX (14.83).
TOTRXVMVAXTOTRX / VMVAX
Total Expense Ratio1.230.071,757%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence8 years14 years-
Gain YTD8.5586.882124%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets984M32B3%
Annual Yield % from dividends0.822.1538%
Returns for 1 year-0.047.20-1%
Returns for 3 years4.9629.2617%
Returns for 5 years14.8367.7022%
Returns for 10 yearsN/A101.90-
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