TLVCX
Price
$15.76
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
315.47M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TLVCX vs VEXMX

TLVCX vs VEXMX Comparison Chart in %
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TLVCX vs. VEXMX commentary
Aug 22, 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 Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TLVCX (315M). VEXMX pays higher dividends than TLVCX: VEXMX (0.90) vs TLVCX (0.32). TLVCX was incepted earlier than VEXMX: TLVCX (23 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 : 22.84 vs. TLVCX (-4.17). VEXMX return over 5 years is better than : 34.82 vs. TLVCX (-6.23).
TLVCXVEXMXTLVCX / VEXMX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.320.191,221%
Fund Existence23 years39 years-
Gain YTD10.56316.59164%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets315M93.6B0%
Annual Yield % from dividends0.320.9036%
Returns for 1 year-4.1722.84-18%
Returns for 3 years4.1967.616%
Returns for 5 years-6.2334.82-18%
Returns for 10 years9.25176.985%
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