TGVNX
Price
$30.91
Change
-$0.08 (-0.26%)
Updated
Jul 13 closing price
Net Assets
164.94M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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TGVNX vs VEVYX

TGVNX vs VEVYX Comparison Chart in %
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TGVNX vs. VEVYX 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 TGVNX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. TGVNX (165M). VEVYX pays higher dividends than TGVNX: VEVYX (1.11) vs TGVNX (0.30). TGVNX was incepted earlier than VEVYX: TGVNX (26 years) vs VEVYX (13 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 : 10.65 vs. TGVNX (7.91). TGVNX return over 5 years is better than : 15.09 vs. VEVYX (10.07).
TGVNXVEVYXTGVNX / VEVYX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.320.66200%
Fund Existence26 years13 years-
Gain YTD20.44314.165144%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M15.3B1%
Annual Yield % from dividends0.301.1127%
Returns for 1 year7.9110.6574%
Returns for 3 years27.8213.06213%
Returns for 5 years15.0910.07150%
Returns for 10 years70.1368.40103%
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