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TLVAX vs VIEIX
TLVAX vs VIEIX Comparison
Open Charts TLVAX vs VIEIX
TLVAX vs VIEIX Comparison Chart in %
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TLVAX vs. VIEIX 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 VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TLVAX (319M). VIEIX pays higher dividends than TLVAX: VIEIX (1.04) vs TLVAX (0.64). TLVAX was incepted earlier than VIEIX: TLVAX (27 years) vs VIEIX (29 years). TLVAX (1.57) is less costly to investors than VIEIX (0.04). TLVAX is a more actively managed with annual turnover of: 31.00 vs. VIEIX (12.00). TLVAX has a lower initial minimum investment than VIEIX: TLVAX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.67 vs. TLVAX (1.61). VIEIX return over 5 years is better than : 33.93 vs. TLVAX (9.24).
| TLVAX | VIEIX | TLVAX / VIEIX | |
| Total Expense Ratio | 1.41 | 0.04 | 3,525% |
| Annual Report Gross Expense Ratio | 1.57 | 0.04 | 3,925% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 11.935 | 18.380 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 93.6B | 0% |
| Annual Yield % from dividends | 0.64 | 1.04 | 62% |
| Returns for 1 year | 1.61 | 23.67 | 7% |
| Returns for 3 years | 14.81 | 65.58 | 23% |
| Returns for 5 years | 9.24 | 33.93 | 27% |
| Returns for 10 years | 44.43 | 183.63 | 24% |
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