TLVCX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jul 30 closing price
Net Assets
322.92M
VEXMX
Price
$179.93
Change
+$2.50 (+1.41%)
Updated
Jul 30 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 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TLVCX (323M). VEXMX pays higher dividends than TLVCX: VEXMX (0.87) 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 : 17.94 vs. TLVCX (-5.00). VEXMX return over 5 years is better than : 26.85 vs. TLVCX (-6.65).
TLVCXVEXMXTLVCX / VEXMX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.320.191,221%
Fund Existence23 years39 years-
Gain YTD8.94411.91775%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets323M97.7B0%
Annual Yield % from dividends0.320.8738%
Returns for 1 year-5.0017.94-28%
Returns for 3 years-1.0049.65-2%
Returns for 5 years-6.6526.85-25%
Returns for 10 years8.03168.855%
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