TGVNX
Price
$30.92
Change
-$0.06 (-0.19%)
Updated
Aug 31 closing price
Net Assets
170.81M
VEVYX
Price
$51.10
Change
-$0.42 (-0.82%)
Updated
Sep 1 closing price
Net Assets
14.95B
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TGVNX vs VEVYX

TGVNX vs VEVYX Comparison Chart in %
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TGVNX vs. VEVYX commentary
Sep 02, 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 TGVNX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15B vs. TGVNX (171M). VEVYX pays higher dividends than TGVNX: VEVYX (1.11) vs TGVNX (0.31). TGVNX was incepted earlier than VEVYX: TGVNX (26 years) vs VEVYX (14 years). TGVNX (1.32) is less costly to investors than VEVYX (0.66). TGVNX is a more actively managed with annual turnover of: 64.79 vs. VEVYX (45.00). TGVNX has a lower initial minimum investment than VEVYX: TGVNX (2000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 11.41 vs. TGVNX (3.77). TGVNX return over 5 years is better than : 10.80 vs. VEVYX (7.39).
TGVNXVEVYXTGVNX / VEVYX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.320.66200%
Fund Existence26 years14 years-
Gain YTD20.40415.913128%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets171M15B1%
Annual Yield % from dividends0.311.1128%
Returns for 1 year3.7711.4133%
Returns for 3 years28.4014.66194%
Returns for 5 years10.807.39146%
Returns for 10 years62.8867.3693%
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