MVTRX
Price
$11.46
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
1.01B
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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MVTRX vs VMVIX

Header iconMVTRX vs VMVIX Comparison
Open Charts MVTRX vs VMVIXBanner chart's image
Transamerica Mid Cap Value Opps R6
Price$11.46
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.01B
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
MVTRX vs VMVIX Comparison Chart in %
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MVTRX vs. VMVIX 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 MVTRX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. MVTRX (1.01B). VMVIX pays higher dividends than MVTRX: VMVIX (2.14) vs MVTRX (1.47). MVTRX was incepted earlier than VMVIX: MVTRX (9 years) vs VMVIX (19 years). MVTRX (0.74) is less costly to investors than VMVIX (0.19). MVTRX is a more actively managed with annual turnover of: 48.00 vs. VMVIX (19.00). MVTRX has a lower initial minimum investment than VMVIX: MVTRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. MVTRX (5.21). VMVIX return over 5 years is better than : 76.99 vs. MVTRX (21.85).
MVTRXVMVIXMVTRX / VMVIX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence9 years19 years-
Gain YTD6.6053.574185%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B29.9B3%
Annual Yield % from dividends1.472.1469%
Returns for 1 year5.2112.1343%
Returns for 3 years4.1428.4715%
Returns for 5 years21.8576.9928%
Returns for 10 yearsN/A88.04-
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