TRVHX
Price
$16.66
Change
-$0.04 (-0.24%)
Updated
May 1 closing price
Net Assets
1.63B
VMVAX
Price
$80.62
Change
-$0.10 (-0.12%)
Updated
May 1 closing price
Net Assets
29.86B
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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$16.66
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets1.63B
Vanguard Mid-Cap Value Index Admiral
Price$80.62
Change-$0.10 (-0.12%)
VolumeN/A
Net Assets29.86B
TRVHX vs VMVAX Comparison Chart
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TRVHX vs. VMVAX commentary
May 02, 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. TRVHX (1.63B). VMVAX pays higher dividends than TRVHX: VMVAX (2.40) vs TRVHX (1.71). TRVHX was incepted earlier than VMVAX: TRVHX (9 years) vs VMVAX (14 years). TRVHX (0.58) is less costly to investors than VMVAX (0.07). TRVHX is a more actively managed with annual turnover of: 48.00 vs. VMVAX (19.00). 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 : 4.74 vs. TRVHX (-0.26). VMVAX return over 5 years is better than : 78.07 vs. TRVHX (40.14).
TRVHXVMVAXTRVHX / VMVAX
Total Expense Ratio0.580.07829%
Annual Report Gross Expense Ratio0.580.07829%
Fund Existence9 years14 years-
Gain YTD-5.162-3.677140%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B29.9B5%
Annual Yield % from dividends1.712.4071%
Returns for 1 year-0.264.74-6%
Returns for 3 years-2.4310.29-24%
Returns for 5 years40.1478.0751%
Returns for 10 yearsN/A71.44-
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