Interact to see
Advertisement
Advertisement
TLVAX vs VIEIX
TLVAX vs VIEIX Comparison
Open Charts TLVAX vs VIEIX
TLVAX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TLVAX vs. VIEIX commentary
Jul 18, 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. TLVAX (323M). VIEIX pays higher dividends than TLVAX: VIEIX (1.00) 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 : 21.02 vs. TLVAX (-0.28). VIEIX return over 5 years is better than : 34.56 vs. TLVAX (11.51).
| 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 | 9.171 | 14.705 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 97.7B | 0% |
| Annual Yield % from dividends | 0.65 | 1.00 | 65% |
| Returns for 1 year | -0.28 | 21.02 | -1% |
| Returns for 3 years | 9.68 | 54.77 | 18% |
| Returns for 5 years | 11.51 | 34.56 | 33% |
| Returns for 10 years | 41.19 | 180.51 | 23% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers