TLVAX
Price
$23.51
Change
-$0.18 (-0.76%)
Updated
Jul 17 closing price
Net Assets
323.02M
VEXAX
Price
$180.72
Change
-$0.95 (-0.52%)
Updated
Jul 17 closing price
Net Assets
97.68B
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TLVAX vs VEXAX

TLVAX vs VEXAX Comparison Chart in %
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TLVAX vs. VEXAX commentary
Jul 18, 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.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. TLVAX (323M). VEXAX pays higher dividends than TLVAX: VEXAX (0.99) 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 : 21.02 vs. TLVAX (-0.28). VEXAX return over 5 years is better than : 34.56 vs. TLVAX (11.51).
TLVAXVEXAXTLVAX / VEXAX
Total Expense Ratio1.410.052,820%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence27 years26 years-
Gain YTD9.17114.70962%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets323M97.7B0%
Annual Yield % from dividends0.650.9965%
Returns for 1 year-0.2821.02-1%
Returns for 3 years9.6854.7618%
Returns for 5 years11.5134.5633%
Returns for 10 years41.19180.4623%
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