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TNVDX vs VTMFX
TNVDX vs VTMFX Comparison
Open Charts TNVDX vs VTMFX
1290 Loomis Sayles Multi-Asset Income I
Price$10.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets93.22M
Vanguard Tax-Managed Balanced Adm
Price$49.83
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets11.52B
TNVDX vs VTMFX Comparison Chart in %
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TNVDX vs. VTMFX commentary
Jan 14, 2026
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 TNVDX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. TNVDX (93.2M). TNVDX pays higher dividends than VTMFX: TNVDX (4.41) vs VTMFX (2.14). TNVDX was incepted earlier than VTMFX: TNVDX (10 years) vs VTMFX (31 years). TNVDX (1.38) is less costly to investors than VTMFX (0.09). TNVDX is a more actively managed with annual turnover of: 136.00 vs. VTMFX (20.00). VTMFX has a lower initial minimum investment than TNVDX: VTMFX (10000) vs TNVDX (1000000). VTMFX annual gain was more profitable for investors over the last year : 10.89 vs. TNVDX (8.14). VTMFX return over 5 years is better than : 35.53 vs. TNVDX (8.53).
| TNVDX | VTMFX | TNVDX / VTMFX | |
| Total Expense Ratio | 0.82 | 0.09 | 911% |
| Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 1.087 | 1.239 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 11.5B | 1% |
| Annual Yield % from dividends | 4.41 | 2.14 | 206% |
| Returns for 1 year | 8.14 | 10.89 | 75% |
| Returns for 3 years | 16.22 | 35.89 | 45% |
| Returns for 5 years | 8.53 | 35.53 | 24% |
| Returns for 10 years | N/A | 104.12 | - |
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