TRVRX
Price
$18.23
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
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TRVRX vs VMVAX

Header iconTRVRX vs VMVAX Comparison
Open Charts TRVRX vs VMVAXBanner chart's image
Nuveen Mid Cap Value Retire
Price$18.23
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
TRVRX vs VMVAX Comparison Chart in %
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TRVRX vs. VMVAX commentary
Jul 06, 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 TRVRX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. TRVRX (1.67B). VMVAX pays higher dividends than TRVRX: VMVAX (2.26) vs TRVRX (1.39). TRVRX was incepted earlier than VMVAX: TRVRX (23 years) vs VMVAX (14 years). TRVRX (0.71) is less costly to investors than VMVAX (0.07). TRVRX is a more actively managed with annual turnover of: 48.00 vs. VMVAX (19.00). TRVRX has a lower initial minimum investment than VMVAX: TRVRX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. TRVRX (5.50). VMVAX return over 5 years is better than : 77.08 vs. TRVRX (41.68).
TRVRXVMVAXTRVRX / VMVAX
Total Expense Ratio0.710.071,014%
Annual Report Gross Expense Ratio0.710.071,014%
Fund Existence23 years14 years-
Gain YTD4.2313.573118%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B29.9B6%
Annual Yield % from dividends1.392.2662%
Returns for 1 year5.5012.1445%
Returns for 3 years15.3428.5254%
Returns for 5 years41.6877.0854%
Returns for 10 years-18.9688.11-22%
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