TLVAX
Price
$23.66
Change
+$0.32 (+1.37%)
Updated
Jun 2 closing price
Net Assets
319.5M
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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TLVAX vs VEXMX

Header iconTLVAX vs VEXMX Comparison
Open Charts TLVAX vs VEXMXBanner chart's image
TLVAX vs VEXMX Comparison Chart in %
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TLVAX vs. VEXMX commentary
Jun 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 StrongBuy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. TLVAX (320M). VEXMX pays higher dividends than TLVAX: VEXMX (0.90) vs TLVAX (0.65). TLVAX was incepted earlier than VEXMX: TLVAX (27 years) vs VEXMX (38 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 : 29.40 vs. TLVAX (2.76). VEXMX return over 5 years is better than : 31.70 vs. TLVAX (10.32).
TLVAXVEXMXTLVAX / VEXMX
Total Expense Ratio1.410.19742%
Annual Report Gross Expense Ratio1.570.19826%
Fund Existence27 years38 years-
Gain YTD7.55813.41856%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets320M89.9B0%
Annual Yield % from dividends0.650.9073%
Returns for 1 year2.7629.409%
Returns for 3 years15.2566.7923%
Returns for 5 years10.3231.7033%
Returns for 10 years43.17183.4824%
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