TLVCX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Sep 11 closing price
Net Assets
303.8M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TLVCX vs VEXAX

TLVCX vs VEXAX Comparison Chart in %
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TLVCX vs. VEXAX commentary
Sep 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 TLVCX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. TLVCX (304M). VEXAX pays higher dividends than TLVCX: VEXAX (1.01) vs TLVCX (0.32). TLVCX was incepted earlier than VEXAX: TLVCX (23 years) vs VEXAX (26 years). TLVCX (2.32) is less costly to investors than VEXAX (0.05). TLVCX is a more actively managed with annual turnover of: 31.00 vs. VEXAX (12.00). TLVCX has a lower initial minimum investment than VEXAX: TLVCX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. TLVCX (-7.51). VEXAX return over 5 years is better than : 27.88 vs. TLVCX (-9.16).
TLVCXVEXAXTLVCX / VEXAX
Total Expense Ratio2.160.054,320%
Annual Report Gross Expense Ratio2.320.054,640%
Fund Existence23 years26 years-
Gain YTD7.04213.06754%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets304M95.3B0%
Annual Yield % from dividends0.321.0132%
Returns for 1 year-7.5112.28-61%
Returns for 3 years1.6159.773%
Returns for 5 years-9.1627.88-33%
Returns for 10 years8.17175.815%
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