TLVCX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Sep 11 closing price
Net Assets
303.8M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TLVCX vs VEXMX

TLVCX vs VEXMX Comparison Chart in %
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TLVCX vs. VEXMX commentary
Sep 13, 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: 95.3B vs. TLVCX (304M). VEXMX pays higher dividends than TLVCX: VEXMX (0.88) 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 : 12.24 vs. TLVCX (-7.51). VEXMX return over 5 years is better than : 27.72 vs. TLVCX (-9.16).
TLVCXVEXMXTLVCX / VEXMX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.320.191,221%
Fund Existence23 years39 years-
Gain YTD7.04213.02054%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets304M95.3B0%
Annual Yield % from dividends0.320.8837%
Returns for 1 year-7.5112.24-61%
Returns for 3 years1.6159.593%
Returns for 5 years-9.1627.72-33%
Returns for 10 years8.17174.845%
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