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TLVAX vs VIEIX
TLVAX vs VIEIX Comparison
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TLVAX vs VIEIX Comparison Chart in %
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TLVAX vs. VIEIX 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 VIEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. TLVAX (320M). VIEIX pays higher dividends than TLVAX: VIEIX (1.02) vs TLVAX (0.65). 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 : 29.44 vs. TLVAX (2.76). VIEIX return over 5 years is better than : 31.88 vs. TLVAX (10.32).
| 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 | 7.558 | 13.449 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 89.9B | 0% |
| Annual Yield % from dividends | 0.65 | 1.02 | 64% |
| Returns for 1 year | 2.76 | 29.44 | 9% |
| Returns for 3 years | 15.25 | 66.99 | 23% |
| Returns for 5 years | 10.32 | 31.88 | 32% |
| Returns for 10 years | 43.17 | 184.47 | 23% |
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