The average market capitalization across the group is 46.97B. The market cap for tickers in the group ranges from 311.86M to 93.63B. VEXMX holds the highest valuation in this group at 93.63B. The lowest valued company is TLVAX at 311.86M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 8%. TLVAX experienced the highest price growth at -1%, while VEXMX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

TLVAX vs. VEXMX 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 VEXMX is a Hold.

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FUNDAMENTALS

Fundamentals

VEXMX has more cash in the bank: 93.6B vs. TLVAX (312M). VEXMX pays higher dividends than TLVAX: VEXMX (0.88) 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 : 16.53 vs. TLVAX (-0.23). VEXMX return over 5 years is better than : 25.47 vs. TLVAX (5.94).

	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	10.184	13.960	73%
Front Load	6%	N/A	-
Min. Initial Investment	1000	3000	33%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	312M	93.6B	0%
Annual Yield % from dividends	0.64	0.88	73%
Returns for 1 year	-0.23	16.53	-1%
Returns for 3 years	12.23	57.25	21%
Returns for 5 years	5.94	25.47	23%
Returns for 10 years	41.68	168.09	25%

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