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TVVIX vs VVIAX
TVVIX vs VVIAX Comparison
Open Charts TVVIX vs VVIAX
Guggenheim RBP® Large-Cap Value I
Price$12.31
Change-$0.03 (-0.24%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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TVVIX vs VVIAX Comparison Chart
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TVVIX vs. VVIAX commentary
Sep 21, 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 TVVIX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. TVVIX (4.96M). VVIAX pays higher dividends than TVVIX: VVIAX (2.36) vs TVVIX (1.09). TVVIX was incepted earlier than VVIAX: TVVIX (14 years) vs VVIAX (24 years). TVVIX is a more actively managed with annual turnover of: 68.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than TVVIX: VVIAX (3000) vs TVVIX (2000000). VVIAX (24.02) and TVVIX (22.87) have marching annual gain over last year. VVIAX return over 5 years is better than : 55.46 vs. TVVIX (26.05).
| TVVIX | VVIAX | TVVIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.478 | 16.303 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96M | 183B | 0% |
| Annual Yield % from dividends | 1.09 | 2.36 | 46% |
| Returns for 1 year | 22.87 | 24.02 | 95% |
| Returns for 3 years | 4.58 | 28.29 | 16% |
| Returns for 5 years | 26.05 | 55.46 | 47% |
| Returns for 10 years | 17.94 | 114.04 | 16% |