TRVHX
Price
$18.37
Change
+$0.10 (+0.55%)
Updated
Jan 17 closing price
Net Assets
1.91B
VMVIX
Price
$65.44
Change
+$0.22 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
Ad is loading...

TRVHX vs VMVIX

Header iconTRVHX vs VMVIX Comparison
Open Charts TRVHX vs VMVIXBanner 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 Investor
Price$65.44
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets30.1B
TRVHX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TRVHX vs. VMVIX 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 VMVIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.1B vs. TRVHX (1.91B). VMVIX pays higher dividends than TRVHX: VMVIX (2.03) vs TRVHX (1.41). TRVHX was incepted earlier than VMVIX: TRVHX (9 years) vs VMVIX (18 years). TRVHX is a more actively managed with annual turnover of: 78.00 vs. VMVIX (22.00). VMVIX has a lower initial minimum investment than TRVHX: VMVIX (3000) vs TRVHX (100000). VMVIX annual gain was more profitable for investors over the last year : 17.92 vs. TRVHX (15.84). VMVIX return over 5 years is better than : 38.27 vs. TRVHX (7.54).
TRVHXVMVIXTRVHX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years18 years-
Gain YTD4.1972.748153%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B30.1B6%
Annual Yield % from dividends1.412.0369%
Returns for 1 year15.8417.9288%
Returns for 3 years-0.6411.63-6%
Returns for 5 years7.5438.2720%
Returns for 10 yearsN/A93.54-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TISPX65.380.65
+1.00%
Nuveen S&P 500 Index R6
AMAHX11.090.08
+0.73%
American Century Small Cap Dividend A
FSATX15.530.07
+0.45%
Fidelity Advisor Asset Manager 60% M
SSCOX6.050.02
+0.33%
Touchstone Small Company C
PGVFX31.620.09
+0.29%
Polaris Global Value