IIVLX
Price
$20.68
Change
+$0.07 (+0.34%)
Updated
Jul 3 closing price
Net Assets
651.43M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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IIVLX vs VMVAX

Header iconIIVLX vs VMVAX Comparison
Open Charts IIVLX vs VMVAXBanner chart's image
Transamerica Small/Mid Cap Value C
Price$20.68
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets651.43M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
IIVLX vs VMVAX Comparison Chart in %
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IIVLX vs. VMVAX commentary
Jul 07, 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 IIVLX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. IIVLX (651M). VMVAX pays higher dividends than IIVLX: VMVAX (2.26) vs IIVLX (0.18). IIVLX was incepted earlier than VMVAX: IIVLX (23 years) vs VMVAX (14 years). IIVLX (1.94) is less costly to investors than VMVAX (0.07). IIVLX is a more actively managed with annual turnover of: 46.00 vs. VMVAX (19.00). IIVLX has a lower initial minimum investment than VMVAX: IIVLX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. IIVLX (-4.84). VMVAX return over 5 years is better than : 77.08 vs. IIVLX (19.56).
IIVLXVMVAXIIVLX / VMVAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.940.072,771%
Fund Existence23 years14 years-
Gain YTD3.0393.57385%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets651M29.9B2%
Annual Yield % from dividends0.182.268%
Returns for 1 year-4.8412.14-40%
Returns for 3 years-7.2728.52-25%
Returns for 5 years19.5677.0825%
Returns for 10 years-16.1588.11-18%
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