TVVFX
Price
$12.06
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
VIVIX
Price
$69.27
Change
-$0.09 (-0.13%)
Updated
Oct 17 closing price
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TVVFX vs VIVIX

Header iconTVVFX vs VIVIX Comparison
Open Charts TVVFX vs VIVIXBanner chart's image
Guggenheim RBP® Large-Cap Value P
Price$12.06
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$69.27
Change-$0.09 (-0.13%)
VolumeN/A
CapitalizationN/A
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TVVFX vs VIVIX Comparison Chart
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VS
TVVFX vs. VIVIX commentary
Oct 18, 2024

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 TVVFX is a Buy and VIVIX is a Buy.

FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 186B vs. TVVFX (5M). VIVIX pays higher dividends than TVVFX: VIVIX (2.37) vs TVVFX (1.74). TVVFX was incepted earlier than VIVIX: TVVFX (14 years) vs VIVIX (26 years). TVVFX is a more actively managed with annual turnover of: 68.00 vs. VIVIX (10.00). TVVFX has a lower initial minimum investment than VIVIX: TVVFX (0) vs VIVIX (5000000). VIVIX (27.96) and TVVFX (27.69) have marching annual gain over last year. VIVIX return over 5 years is better than : 59.57 vs. TVVFX (28.62).
TVVFXVIVIXTVVFX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years26 years-
Gain YTD19.18919.055101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5M186B0%
Annual Yield % from dividends1.742.3774%
Returns for 1 year27.6927.9699%
Returns for 3 years2.9626.4011%
Returns for 5 years28.6259.5748%
Returns for 10 years22.06130.6017%
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