TOTRX
Price
$10.54
Change
-$0.02 (-0.19%)
Updated
Apr 25 closing price
Net Assets
963.63M
VMVIX
Price
$60.80
Change
-$0.33 (-0.54%)
Updated
Apr 25 closing price
Net Assets
29.86B
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TOTRX vs VMVIX

Header iconTOTRX vs VMVIX Comparison
Open Charts TOTRX vs VMVIXBanner chart's image
Transamerica Mid Cap Value Opps R
Price$10.54
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets963.63M
Vanguard Mid-Cap Value Index Investor
Price$60.80
Change-$0.33 (-0.54%)
VolumeN/A
Net Assets29.86B
TOTRX vs VMVIX Comparison Chart
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TOTRX vs. VMVIX commentary
Apr 28, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. TOTRX (964M). VMVIX pays higher dividends than TOTRX: VMVIX (2.20) vs TOTRX (0.88). TOTRX was incepted earlier than VMVIX: TOTRX (8 years) vs VMVIX (19 years). TOTRX (1.23) is less costly to investors than VMVIX (0.19). TOTRX is a more actively managed with annual turnover of: 48.00 vs. VMVIX (22.00). TOTRX has a lower initial minimum investment than VMVIX: TOTRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.95 vs. TOTRX (-5.22). VMVIX return over 5 years is better than : 77.60 vs. TOTRX (23.48).
TOTRXVMVIXTOTRX / VMVIX
Total Expense Ratio1.230.19647%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence8 years19 years-
Gain YTD-1.953-4.48244%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets964M29.9B3%
Annual Yield % from dividends0.882.2040%
Returns for 1 year-5.222.95-177%
Returns for 3 years-9.537.79-122%
Returns for 5 years23.4877.6030%
Returns for 10 yearsN/A70.18-
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