TRMIX
Price
$38.94
Change
+$0.17 (+0.44%)
Updated
Aug 21 closing price
Net Assets
15.87B
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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TRMIX vs VMVIX

TRMIX vs VMVIX Comparison Chart in %
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TRMIX vs. VMVIX commentary
Aug 23, 2026

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 TRMIX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. TRMIX (15.9B). VMVIX pays higher dividends than TRMIX: VMVIX (1.70) vs TRMIX (1.26). TRMIX was incepted earlier than VMVIX: TRMIX (11 years) vs VMVIX (20 years). TRMIX (0.72) is less costly to investors than VMVIX (0.19). TRMIX is a more actively managed with annual turnover of: 55.30 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than TRMIX: VMVIX (3000) vs TRMIX (500000). TRMIX (22.68) and VMVIX (22.48) have marching annual gain over last year. VMVIX return over 5 years is better than : 48.19 vs. TRMIX (23.13).
TRMIXVMVIXTRMIX / VMVIX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.720.19379%
Fund Existence11 years20 years-
Gain YTD21.42217.721121%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B38.6B41%
Annual Yield % from dividends1.261.7074%
Returns for 1 year22.6822.48101%
Returns for 3 years32.7554.9860%
Returns for 5 years23.1348.1948%
Returns for 10 years47.94125.2038%
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