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TRVRX vs VMVIX
TRVRX vs VMVIX Comparison
Open Charts TRVRX vs VMVIX
Nuveen Mid Cap Value Retire
Price$15.86
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets1.59B
Vanguard Mid-Cap Value Index Investor
Price$59.62
Change+$0.58 (+0.98%)
VolumeN/A
Net Assets29.86B
TRVRX vs VMVIX Comparison Chart
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TRVRX vs. VMVIX commentary
Apr 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 TRVRX is a Buy and VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. TRVRX (1.59B). VMVIX pays higher dividends than TRVRX: VMVIX (2.20) vs TRVRX (1.46). TRVRX was incepted earlier than VMVIX: TRVRX (23 years) vs VMVIX (19 years). TRVRX (0.71) is less costly to investors than VMVIX (0.19). TRVRX is a more actively managed with annual turnover of: 78.00 vs. VMVIX (22.00). TRVRX has a lower initial minimum investment than VMVIX: TRVRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 3.30 vs. TRVRX (-3.13). VMVIX return over 5 years is better than : 71.73 vs. TRVRX (30.86).
| TRVRX | VMVIX | TRVRX / VMVIX | |
| Total Expense Ratio | 0.71 | 0.19 | 374% |
| Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -9.320 | -6.336 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 29.9B | 5% |
| Annual Yield % from dividends | 1.46 | 2.20 | 66% |
| Returns for 1 year | -3.13 | 3.30 | -95% |
| Returns for 3 years | -10.71 | 2.10 | -510% |
| Returns for 5 years | 30.86 | 71.73 | 43% |
| Returns for 10 years | -31.38 | 66.33 | -47% |
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