TLVAX
Price
$24.33
Change
+$0.04 (+0.16%)
Updated
Aug 12 closing price
Net Assets
318.94M
VEXAX
Price
$188.76
Change
+$1.28 (+0.68%)
Updated
Aug 12 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
Aug 13, 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 Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. TLVAX (319M). VEXAX pays higher dividends than TLVAX: VEXAX (1.03) 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 : 23.67 vs. TLVAX (1.61). VEXAX return over 5 years is better than : 33.92 vs. TLVAX (9.24).
TLVAXVEXAXTLVAX / VEXAX
Total Expense Ratio1.410.052,820%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence27 years26 years-
Gain YTD11.93518.37765%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets319M93.6B0%
Annual Yield % from dividends0.641.0362%
Returns for 1 year1.6123.677%
Returns for 3 years14.8165.5623%
Returns for 5 years9.2433.9227%
Returns for 10 years44.43183.5624%
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