TLVCX
Price
$15.39
Change
+$0.06 (+0.39%)
Updated
Jul 9 closing price
Net Assets
320.54M
VEXAX
Price
$184.10
Change
+$2.45 (+1.35%)
Updated
Jul 9 closing price
Net Assets
97.68B
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TLVCX vs VEXAX

TLVCX vs VEXAX Comparison Chart in %
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TLVCX vs. VEXAX commentary
Jul 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. TLVCX (321M). VEXAX pays higher dividends than TLVCX: VEXAX (0.99) vs TLVCX (0.32). TLVCX was incepted earlier than VEXAX: TLVCX (22 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 : 21.53 vs. TLVCX (-5.86). VEXAX return over 5 years is better than : 29.01 vs. TLVCX (-6.09).
TLVCXVEXAXTLVCX / VEXAX
Total Expense Ratio2.160.054,320%
Annual Report Gross Expense Ratio2.320.054,640%
Fund Existence22 years26 years-
Gain YTD7.95814.69654%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M97.7B0%
Annual Yield % from dividends0.320.9933%
Returns for 1 year-5.8621.53-27%
Returns for 3 years1.2061.662%
Returns for 5 years-6.0929.01-21%
Returns for 10 years7.65182.964%
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