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TLVAX vs VEXMX
TLVAX vs VEXMX Comparison
Open Charts TLVAX vs VEXMX
TLVAX vs VEXMX Comparison Chart in %
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TLVAX vs. VEXMX 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 VEXMX is a Hold.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TLVAX (323M). VEXMX pays higher dividends than TLVAX: VEXMX (0.87) vs TLVAX (0.65). TLVAX was incepted earlier than VEXMX: TLVAX (27 years) vs VEXMX (39 years). TLVAX (1.57) is less costly to investors than VEXMX (0.19). TLVAX is a more actively managed with annual turnover of: 31.00 vs. VEXMX (12.00). TLVAX has a lower initial minimum investment than VEXMX: TLVAX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 20.98 vs. TLVAX (-0.28). VEXMX return over 5 years is better than : 34.38 vs. TLVAX (11.51).
| TLVAX | VEXMX | TLVAX / VEXMX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 27 years | 39 years | - |
| Gain YTD | 9.171 | 14.686 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 97.7B | 0% |
| Annual Yield % from dividends | 0.65 | 0.87 | 75% |
| Returns for 1 year | -0.28 | 20.98 | -1% |
| Returns for 3 years | 9.68 | 54.59 | 18% |
| Returns for 5 years | 11.51 | 34.38 | 33% |
| Returns for 10 years | 41.19 | 179.56 | 23% |
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