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TRVRX vs VMVIX
TRVRX vs VMVIX Comparison
Open Charts TRVRX vs VMVIX
Nuveen Mid Cap Value Retire
Price$18.48
Change+$0.14 (+0.76%)
VolumeN/A
Net Assets1.68B
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
TRVRX vs VMVIX Comparison Chart in %
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TRVRX vs. VMVIX commentary
Jul 28, 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: 30.6B vs. TRVRX (1.68B). VMVIX pays higher dividends than TRVRX: VMVIX (2.14) vs TRVRX (1.39). 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 : 9.75 vs. TRVRX (4.03). VMVIX return over 5 years is better than : 71.74 vs. TRVRX (39.52).
| 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 | 5.660 | 5.522 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 30.6B | 5% |
| Annual Yield % from dividends | 1.39 | 2.14 | 65% |
| Returns for 1 year | 4.03 | 9.75 | 41% |
| Returns for 3 years | 13.65 | 28.14 | 48% |
| Returns for 5 years | 39.52 | 71.74 | 55% |
| Returns for 10 years | -16.82 | 93.04 | -18% |
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