TLVAX
Price
$23.36
Change
-$0.13 (-0.55%)
Updated
Jun 23 closing price
Net Assets
321.19M
VEXAX
Price
$181.22
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
Interact to see
Advertisement

TLVAX vs VEXAX

TLVAX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
TLVAX vs. VEXAX commentary
Jun 24, 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 TLVAX is a Hold and VEXAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. TLVAX (321M). VEXAX pays higher dividends than TLVAX: VEXAX (1.02) vs TLVAX (0.65). TLVAX was incepted earlier than VEXAX: TLVAX (27 years) vs VEXAX (26 years). TLVAX (1.57) is less costly to investors than VEXAX (0.05). TLVAX is a more actively managed with annual turnover of: 31.00 vs. VEXAX (12.00). TLVAX has a lower initial minimum investment than VEXAX: TLVAX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 28.27 vs. TLVAX (1.51). VEXAX return over 5 years is better than : 28.95 vs. TLVAX (10.67).
TLVAXVEXAXTLVAX / VEXAX
Total Expense Ratio1.410.052,820%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence27 years26 years-
Gain YTD8.24915.29654%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.651.0264%
Returns for 1 year1.5128.275%
Returns for 3 years14.6069.3021%
Returns for 5 years10.6728.9537%
Returns for 10 years46.37199.3423%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABEMX22.63N/A
N/A
abrdn Emerging Markets Instl
PZVMX12.85N/A
N/A
Pzena Mid Cap Value Investor
MGHRX65.42N/A
N/A
Morgan Stanley Inst Growth IR
EMRZX23.35N/A
N/A
VanEck Emerging Markets Z
TWUAX86.72-1.80
-2.03%
American Century Ultra® A