TRVPX
Price
$18.40
Change
+$0.10 (+0.55%)
Updated
Jul 3 closing price
Net Assets
1.67B
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
Interact to see
Advertisement

TRVPX vs VMVAX

Header iconTRVPX vs VMVAX Comparison
Open Charts TRVPX vs VMVAXBanner chart's image
Nuveen Mid Cap Value Premier
Price$18.40
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets1.67B
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
TRVPX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRVPX 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 TRVPX is a Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. TRVPX (1.67B). VMVAX pays higher dividends than TRVPX: VMVAX (2.26) vs TRVPX (1.43). TRVPX was incepted earlier than VMVAX: TRVPX (16 years) vs VMVAX (14 years). TRVPX (0.61) is less costly to investors than VMVAX (0.07). TRVPX is a more actively managed with annual turnover of: 48.00 vs. VMVAX (19.00). TRVPX has a lower initial minimum investment than VMVAX: TRVPX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. TRVPX (5.62). VMVAX return over 5 years is better than : 77.08 vs. TRVPX (42.54).
TRVPXVMVAXTRVPX / VMVAX
Total Expense Ratio0.610.07871%
Annual Report Gross Expense Ratio0.610.07871%
Fund Existence16 years14 years-
Gain YTD4.3083.573121%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B29.9B6%
Annual Yield % from dividends1.432.2663%
Returns for 1 year5.6212.1446%
Returns for 3 years15.7028.5255%
Returns for 5 years42.5477.0855%
Returns for 10 years-18.2288.11-21%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PFF31.010.34
+1.11%
iShares Preferred&Income Securities ETF
FMET34.130.22
+0.65%
Fidelity Metaverse ETF
BUFF47.240.22
+0.47%
Innovator Laddered Allc Pwr Bfr ETF™
BSL14.290.01
+0.07%
Blackstone Senior Floating Rate 2027 Term Fund
LFAI125.51N/A
N/A
LifeX 2050 Longevity Income ETF