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TRVPX vs VMVIX
TRVPX vs VMVIX Comparison
Open Charts TRVPX vs VMVIX
Nuveen Mid Cap Value Premier
Price$16.70
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets1.63B
Vanguard Mid-Cap Value Index Investor
Price$61.36
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets29.86B
TRVPX vs VMVIX Comparison Chart
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TRVPX vs. VMVIX commentary
May 01, 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 TRVPX is a Buy and VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. TRVPX (1.63B). VMVIX pays higher dividends than TRVPX: VMVIX (2.20) vs TRVPX (1.51). TRVPX was incepted earlier than VMVIX: TRVPX (16 years) vs VMVIX (19 years). TRVPX (0.61) is less costly to investors than VMVIX (0.19). TRVPX is a more actively managed with annual turnover of: 48.00 vs. VMVIX (19.00). TRVPX has a lower initial minimum investment than VMVIX: TRVPX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 4.75 vs. TRVPX (-0.30). VMVIX return over 5 years is better than : 78.01 vs. TRVPX (39.82).
| TRVPX | VMVIX | TRVPX / VMVIX | |
| Total Expense Ratio | 0.61 | 0.19 | 321% |
| Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -5.159 | -3.681 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 29.9B | 5% |
| Annual Yield % from dividends | 1.51 | 2.20 | 69% |
| Returns for 1 year | -0.30 | 4.75 | -6% |
| Returns for 3 years | -2.57 | 10.26 | -25% |
| Returns for 5 years | 39.82 | 78.01 | 51% |
| Returns for 10 years | -27.26 | 71.37 | -38% |