TLVCX
Price
$15.39
Change
+$0.06 (+0.39%)
Updated
Jul 9 closing price
Net Assets
320.54M
VEXMX
Price
$184.26
Change
+$2.45 (+1.35%)
Updated
Jul 9 closing price
Net Assets
97.68B
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TLVCX vs VEXMX

TLVCX vs VEXMX Comparison Chart in %
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TLVCX vs. VEXMX 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 VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TLVCX (321M). VEXMX pays higher dividends than TLVCX: VEXMX (0.87) vs TLVCX (0.32). TLVCX was incepted earlier than VEXMX: TLVCX (22 years) vs VEXMX (39 years). TLVCX (2.32) is less costly to investors than VEXMX (0.19). TLVCX is a more actively managed with annual turnover of: 31.00 vs. VEXMX (12.00). TLVCX has a lower initial minimum investment than VEXMX: TLVCX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 21.49 vs. TLVCX (-5.86). VEXMX return over 5 years is better than : 28.85 vs. TLVCX (-6.09).
TLVCXVEXMXTLVCX / VEXMX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.320.191,221%
Fund Existence22 years39 years-
Gain YTD7.95814.67954%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M97.7B0%
Annual Yield % from dividends0.320.8738%
Returns for 1 year-5.8621.49-27%
Returns for 3 years1.2061.492%
Returns for 5 years-6.0928.85-21%
Returns for 10 years7.65182.064%
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