TLVAX
Price
$24.33
Change
+$0.04 (+0.16%)
Updated
Aug 12 closing price
Net Assets
318.94M
VEXMX
Price
$188.90
Change
+$1.28 (+0.68%)
Updated
Aug 12 closing price
Net Assets
93.63B
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TLVAX vs VEXMX

TLVAX vs VEXMX Comparison Chart in %
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TLVAX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TLVAX (319M). VEXMX pays higher dividends than TLVAX: VEXMX (0.90) vs TLVAX (0.64). 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 : 23.62 vs. TLVAX (1.61). VEXMX return over 5 years is better than : 33.75 vs. TLVAX (9.24).
TLVAXVEXMXTLVAX / VEXMX
Total Expense Ratio1.410.19742%
Annual Report Gross Expense Ratio1.570.19826%
Fund Existence27 years39 years-
Gain YTD11.93518.34465%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets319M93.6B0%
Annual Yield % from dividends0.640.9071%
Returns for 1 year1.6123.627%
Returns for 3 years14.8165.3923%
Returns for 5 years9.2433.7527%
Returns for 10 years44.43182.6724%
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