TLVAX
Price
$23.79
Change
+$0.06 (+0.25%)
Updated
Sep 2 closing price
Net Assets
311.86M
VEXAX
Price
$181.59
Change
+$1.04 (+0.58%)
Updated
Sep 2 closing price
Net Assets
93.63B
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TLVAX vs VEXAX

TLVAX vs VEXAX Comparison Chart in %
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TLVAX vs. VEXAX commentary
Sep 04, 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: 93.6B vs. TLVAX (312M). VEXAX pays higher dividends than TLVAX: VEXAX (1.01) vs TLVAX (0.64). 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 : 16.58 vs. TLVAX (-0.23). VEXAX return over 5 years is better than : 25.63 vs. TLVAX (5.94).
TLVAXVEXAXTLVAX / VEXAX
Total Expense Ratio1.410.052,820%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence27 years26 years-
Gain YTD10.18414.00273%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets312M93.6B0%
Annual Yield % from dividends0.641.0163%
Returns for 1 year-0.2316.58-1%
Returns for 3 years12.2357.4221%
Returns for 5 years5.9425.6323%
Returns for 10 years41.68168.9225%
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