TGVNX
Price
$30.26
Change
-$0.36 (-1.18%)
Updated
Jul 31 closing price
Net Assets
165.19M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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TGVNX vs VEVYX

TGVNX vs VEVYX Comparison Chart in %
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TGVNX vs. VEVYX commentary
Aug 03, 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: 15.1B vs. TGVNX (165M). VEVYX pays higher dividends than TGVNX: VEVYX (1.12) 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 : 12.17 vs. TGVNX (5.29). TGVNX return over 5 years is better than : 9.83 vs. VEVYX (8.04).
TGVNXVEVYXTGVNX / VEVYX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.320.66200%
Fund Existence26 years14 years-
Gain YTD17.60614.367123%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M15.1B1%
Annual Yield % from dividends0.311.1228%
Returns for 1 year5.2912.1743%
Returns for 3 years22.4810.38217%
Returns for 5 years9.838.04122%
Returns for 10 years66.4770.6594%
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