TLVCX
Price
$15.28
Change
+$0.11 (+0.73%)
Updated
Jun 18 closing price
Net Assets
320.57M
VIEIX
Price
$182.93
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
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TLVCX vs VIEIX

TLVCX vs VIEIX Comparison Chart in %
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TLVCX vs. VIEIX 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. TLVCX (321M). VIEIX pays higher dividends than TLVCX: VIEIX (1.02) vs TLVCX (0.33). TLVCX was incepted earlier than VIEIX: TLVCX (22 years) vs VIEIX (29 years). TLVCX (2.32) is less costly to investors than VIEIX (0.04). TLVCX is a more actively managed with annual turnover of: 31.00 vs. VIEIX (12.00). TLVCX has a lower initial minimum investment than VIEIX: TLVCX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.27 vs. TLVCX (-2.59). VIEIX return over 5 years is better than : 33.50 vs. TLVCX (-2.65).
TLVCXVIEIXTLVCX / VIEIX
Total Expense Ratio2.160.045,400%
Annual Report Gross Expense Ratio2.320.045,800%
Fund Existence22 years29 years-
Gain YTD7.60615.43749%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.331.0232%
Returns for 1 year-2.5929.27-9%
Returns for 3 years1.0663.542%
Returns for 5 years-2.6533.50-8%
Returns for 10 years8.97191.655%
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