TLVCX
Price
$15.28
Change
+$0.11 (+0.73%)
Updated
Jun 18 closing price
Net Assets
320.57M
VEXMX
Price
$183.05
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
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TLVCX vs VEXMX

TLVCX vs VEXMX Comparison Chart in %
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TLVCX vs. VEXMX commentary
Jun 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TLVCX (321M). VEXMX pays higher dividends than TLVCX: VEXMX (0.90) vs TLVCX (0.33). 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 : 29.22 vs. TLVCX (-2.59). VEXMX return over 5 years is better than : 33.32 vs. TLVCX (-2.65).
TLVCXVEXMXTLVCX / VEXMX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.320.191,221%
Fund Existence22 years39 years-
Gain YTD7.60615.39749%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.330.9036%
Returns for 1 year-2.5929.22-9%
Returns for 3 years1.0663.472%
Returns for 5 years-2.6533.32-8%
Returns for 10 years8.97190.605%
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