TLVCX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Sep 11 closing price
Net Assets
303.8M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TLVCX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. TLVCX (304M). VIEIX pays higher dividends than TLVCX: VIEIX (1.01) vs TLVCX (0.32). TLVCX was incepted earlier than VIEIX: TLVCX (23 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 : 12.28 vs. TLVCX (-7.51). VIEIX return over 5 years is better than : 27.90 vs. TLVCX (-9.16).
TLVCXVIEIXTLVCX / VIEIX
Total Expense Ratio2.160.045,400%
Annual Report Gross Expense Ratio2.320.045,800%
Fund Existence23 years29 years-
Gain YTD7.04213.06954%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets304M95.3B0%
Annual Yield % from dividends0.321.0132%
Returns for 1 year-7.5112.28-61%
Returns for 3 years1.6159.793%
Returns for 5 years-9.1627.90-33%
Returns for 10 years8.17175.875%
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