TLVCX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jul 30 closing price
Net Assets
322.92M
VEXAX
Price
$179.79
Change
+$2.50 (+1.41%)
Updated
Jul 30 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 31, 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: 97.7B vs. TLVCX (323M). VEXAX pays higher dividends than TLVCX: VEXAX (0.99) 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 : 17.98 vs. TLVCX (-5.00). VEXAX return over 5 years is better than : 27.02 vs. TLVCX (-6.65).
TLVCXVEXAXTLVCX / VEXAX
Total Expense Ratio2.160.054,320%
Annual Report Gross Expense Ratio2.320.054,640%
Fund Existence23 years26 years-
Gain YTD8.94411.94375%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets323M97.7B0%
Annual Yield % from dividends0.320.9933%
Returns for 1 year-5.0017.98-28%
Returns for 3 years-1.0049.81-2%
Returns for 5 years-6.6527.02-25%
Returns for 10 years8.03169.685%
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