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TRVRX vs VMVIX
TRVRX vs VMVIX Comparison
Open Charts TRVRX vs VMVIX
Nuveen Mid Cap Value Retire
Price$19.21
Change+$0.22 (+1.16%)
VolumeN/A
Net Assets1.57B
Vanguard Mid-Cap Value Index Investor
Price$69.65
Change+$0.49 (+0.71%)
VolumeN/A
Net Assets31.8B
TRVRX vs VMVIX Comparison Chart in %
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TRVRX vs. VMVIX 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. TRVRX (1.57B). VMVIX pays higher dividends than TRVRX: VMVIX (2.02) vs TRVRX (1.29). TRVRX was incepted earlier than VMVIX: TRVRX (23 years) vs VMVIX (19 years). TRVRX (0.71) is less costly to investors than VMVIX (0.19). TRVRX is a more actively managed with annual turnover of: 48.00 vs. VMVIX (19.00). TRVRX has a lower initial minimum investment than VMVIX: TRVRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 0.92 vs. TRVRX (-3.72). VMVIX return over 5 years is better than : 51.17 vs. TRVRX (22.39).
| TRVRX | VMVIX | TRVRX / VMVIX | |
| Total Expense Ratio | 0.71 | 0.19 | 374% |
| Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 8.977 | 9.024 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 31.8B | 5% |
| Annual Yield % from dividends | 1.29 | 2.02 | 64% |
| Returns for 1 year | -3.72 | 0.92 | -406% |
| Returns for 3 years | 9.03 | 24.50 | 37% |
| Returns for 5 years | 22.39 | 51.17 | 44% |
| Returns for 10 years | -11.63 | 101.93 | -11% |
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