TRVHX
Price
$18.37
Change
+$0.10 (+0.55%)
Updated
Jan 17 closing price
Net Assets
1.91B
VMVAX
Price
$86.09
Change
+$0.29 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
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TRVHX vs VMVAX

Header iconTRVHX vs VMVAX Comparison
Open Charts TRVHX vs VMVAXBanner chart's image
Nuveen Mid Cap Value I
Price$18.37
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets1.91B
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
TRVHX vs VMVAX Comparison Chart
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TRVHX vs. VMVAX commentary
Jan 19, 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 TRVHX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. TRVHX (1.91B). VMVAX pays higher dividends than TRVHX: VMVAX (2.14) vs TRVHX (1.41). TRVHX was incepted earlier than VMVAX: TRVHX (9 years) vs VMVAX (13 years). TRVHX is a more actively managed with annual turnover of: 78.00 vs. VMVAX (22.00). VMVAX has a lower initial minimum investment than TRVHX: VMVAX (3000) vs TRVHX (100000). VMVAX annual gain was more profitable for investors over the last year : 17.93 vs. TRVHX (15.84). VMVAX return over 5 years is better than : 38.32 vs. TRVHX (7.54).
TRVHXVMVAXTRVHX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years13 years-
Gain YTD4.1972.745153%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B30.1B6%
Annual Yield % from dividends1.412.1466%
Returns for 1 year15.8417.9388%
Returns for 3 years-0.6411.64-6%
Returns for 5 years7.5438.3220%
Returns for 10 yearsN/A93.65-
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