TCVYX
Price
$27.43
Change
-$0.04 (-0.15%)
Updated
Jul 13 closing price
Net Assets
567.18M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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TCVYX vs VMVIX

TCVYX vs VMVIX Comparison Chart in %
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TCVYX vs. VMVIX commentary
Jul 14, 2026

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 TCVYX is a Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. TCVYX (567M). VMVIX pays higher dividends than TCVYX: VMVIX (1.76) vs TCVYX (0.97). TCVYX was incepted earlier than VMVIX: TCVYX (17 years) vs VMVIX (20 years). TCVYX (0.93) is less costly to investors than VMVIX (0.19). TCVYX is a more actively managed with annual turnover of: 32.00 vs. VMVIX (23.00). TCVYX has a lower initial minimum investment than VMVIX: TCVYX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. TCVYX (18.08). VMVIX return over 5 years is better than : 45.95 vs. TCVYX (19.40).
TCVYXVMVIXTCVYX / VMVIX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence17 years20 years-
Gain YTD15.13013.622111%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets567M37.2B2%
Annual Yield % from dividends0.971.7655%
Returns for 1 year18.0820.5888%
Returns for 3 years30.6243.5070%
Returns for 5 years19.4045.9542%
Returns for 10 years66.83123.2554%
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