TRVRX
Price
$19.21
Change
+$0.22 (+1.16%)
Updated
Dec 3 closing price
Net Assets
1.57B
VMVAX
Price
$91.65
Change
+$0.65 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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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$19.21
Change+$0.22 (+1.16%)
VolumeN/A
Net Assets1.57B
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
TRVRX vs VMVAX Comparison Chart in %
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TRVRX vs. VMVAX commentary
Dec 04, 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: 31.8B vs. TRVRX (1.57B). VMVAX pays higher dividends than TRVRX: VMVAX (2.14) vs TRVRX (1.29). 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 : 0.92 vs. TRVRX (-3.72). VMVAX return over 5 years is better than : 51.23 vs. TRVRX (22.39).
TRVRXVMVAXTRVRX / VMVAX
Total Expense Ratio0.710.071,014%
Annual Report Gross Expense Ratio0.710.071,014%
Fund Existence23 years14 years-
Gain YTD8.9779.05199%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B31.8B5%
Annual Yield % from dividends1.292.1461%
Returns for 1 year-3.720.92-405%
Returns for 3 years9.0324.5337%
Returns for 5 years22.3951.2344%
Returns for 10 years-11.63102.11-11%
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