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TRVRX vs VMVIX
TRVRX vs VMVIX Comparison
Open Charts TRVRX vs VMVIX
Nuveen Mid Cap Value Retire
Price$17.00
Change-$0.41 (-2.35%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Investor
Price$63.15
Change-$1.30 (-2.02%)
VolumeN/A
Net Assets29.07B
TRVRX vs VMVIX Comparison Chart
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TRVRX vs. VMVIX commentary
May 22, 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: 29.1B vs. TRVRX (1.7B). VMVIX pays higher dividends than TRVRX: VMVIX (2.27) vs TRVRX (1.49). 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: 48.00 vs. VMVIX (19.00). 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 : 5.61 vs. TRVRX (-1.56). VMVIX return over 5 years is better than : 81.55 vs. TRVRX (41.01).
| 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 | -0.457 | 1.252 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 29.1B | 6% |
| Annual Yield % from dividends | 1.49 | 2.27 | 66% |
| Returns for 1 year | -1.56 | 5.61 | -28% |
| Returns for 3 years | 6.75 | 19.84 | 34% |
| Returns for 5 years | 41.01 | 81.55 | 50% |
| Returns for 10 years | -25.25 | 78.19 | -32% |
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