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TVVFX vs VVIAX
TVVFX vs VVIAX Comparison
Open Charts TVVFX vs VVIAX
Guggenheim RBP® Large-Cap Value P
Price$11.29
Change-$0.09 (-0.79%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.30
Change-$0.84 (-1.27%)
VolumeN/A
CapitalizationN/A
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TVVFX vs VVIAX Comparison Chart
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TVVFX vs. VVIAX commentary
Sep 08, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. TVVFX (4.79M). VVIAX pays higher dividends than TVVFX: VVIAX (2.36) vs TVVFX (1.74). TVVFX was incepted earlier than VVIAX: TVVFX (13 years) vs VVIAX (24 years). TVVFX is a more actively managed with annual turnover of: 68.00 vs. VVIAX (10.00). TVVFX has a lower initial minimum investment than VVIAX: TVVFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 19.30 vs. TVVFX (17.54). VVIAX return over 5 years is better than : 53.51 vs. TVVFX (22.18).
| TVVFX | VVIAX | TVVFX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 12.562 | 13.506 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79M | 183B | 0% |
| Annual Yield % from dividends | 1.74 | 2.36 | 74% |
| Returns for 1 year | 17.54 | 19.30 | 91% |
| Returns for 3 years | -3.65 | 19.68 | -19% |
| Returns for 5 years | 22.18 | 53.51 | 41% |
| Returns for 10 years | 9.16 | 107.57 | 9% |